FAM
ACI

Forty4 Asset Management’s ARCH COAL, INC. ACI Stock Holding History

Forty4 Asset Management’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-330,630
Closed -$1.16M – 5
2014
Q2 		$1.16M Sell
330,630
-185,420
-36% -$7.69M 3.92% 4
2014
Q1 		$1.34M Buy
516,050
+360,120
+231% +$15.4M 1.07% 13
2013
Q4 		$663K Buy
155,930
+100,720
+182% +$4.23M 0.21% 48
2013
Q3 		$333K Buy
+55,210
New +$2.4M 0.12% 91

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Forty4 Asset Management's ACI Position: Q3 2014 in Review

Forty4 Asset Management sold out of ARCH COAL, INC. (ACI) in Q3 2014, closing a stake of 195,276 shares — an estimated $7.13M sold.

Forty4 Asset Management first reported a position in ACI in Q3 2013 and held it in 4 quarters. The position peaked at $7.13M in Q2 2014. 207 funds tracked by Wall St. Rank hold ACI as of Q3 2014.

  • Forty4 Asset Management reported no remaining ARCH COAL, INC. position as of Q3 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 195,276 ARCH COAL, INC. shares in Q3 2014, an estimated $7.13M.
  • Forty4 Asset Management first reported a position in ARCH COAL, INC. in Q3 2013 and held it in 4 quarters.
  • Forty4 Asset Management's ARCH COAL, INC. position peaked at $7.13M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2014.

Based on Forty4 Asset Management's 13F filing for Q3 2014.