FAM
JRCC

Forty4 Asset Management’s JAMES RIVER COAL NEW JRCC Stock Holding History

Forty4 Asset Management’s Portfolio JRCC Stock Details JRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,900
Closed -$140K – 230
2013
Q4 		$140K Hold
101,900
– – 0.04% 99
2013
Q3 		$110K Buy
101,900
+18,000
+21% +$36.4K 0.04% 141
2013
Q2 		$122K Buy
+83,900
New +$181K 0.04% 175

Other funds holding JRCC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Forty4 Asset Management's JRCC Position: Q1 2014 in Review

Forty4 Asset Management sold out of JAMES RIVER COAL NEW (JRCC) in Q1 2014, closing a stake of 10,000 shares — an estimated $14K sold.

Forty4 Asset Management first reported a position in JRCC in Q2 2013 and held it in 2 quarters. The position peaked at $107K in Q2 2013. 46 funds tracked by Wall St. Rank hold JRCC as of Q1 2014.

  • Forty4 Asset Management reported no remaining JAMES RIVER COAL NEW position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 10,000 JAMES RIVER COAL NEW shares in Q1 2014, an estimated $14K.
  • Forty4 Asset Management first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's JAMES RIVER COAL NEW position peaked at $107K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.