Ellington Management Group’s Arch Resources, Inc. ARCH Stock Holding History

Ellington Management Group’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,100	Closed	-$205K	–	513
2020 Q1	$205K	Buy	+7,100	New	+$364K	0.05%	432
2019 Q4	–	Sell	-4,300	Closed	-$319K	–	834
2019 Q3	$319K	Buy	4,300 +1,700	+65%	+$138K	0.06%	348
2019 Q2	$245K	Buy	+2,600	New	+$238K	0.04%	420
2018 Q2	–	Sell	-2,700	Closed	-$248K	–	989
2018 Q1	$248K	Sell	2,700 -4,200	-61%	-$393K	0.02%	662
2017 Q4	$643K	Buy	6,900 +4,100	+146%	+$327K	0.11%	159
2017 Q3	$201K	Sell	2,800 -12,700	-82%	-$950K	0.03%	530
2017 Q2	$1.06M	Buy	15,500 +11,900	+331%	+$836K	0.15%	76
2017 Q1	$248K	Buy	+3,600	New	+$255K	0.01%	514

Other funds holding ARCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ellington Management Group's ARCH Position: Q2 2020 in Review

Ellington Management Group sold out of Arch Resources, Inc. (ARCH) in Q2 2020, closing a stake of 7,100 shares — an estimated $205K sold.

Ellington Management Group first reported a position in ARCH in Q1 2017 and held it in 8 quarters. The position peaked at $1.06M in Q2 2017. 120 funds tracked by Wall St. Rank hold ARCH as of Q2 2020.

Ellington Management Group reported no remaining Arch Resources, Inc. position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 7,100 Arch Resources, Inc. shares in Q2 2020, an estimated $205K.
Ellington Management Group first reported a position in Arch Resources, Inc. in Q1 2017 and held it in 8 quarters.
Ellington Management Group's Arch Resources, Inc. position peaked at $1.06M in Q2 2017.
120 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.