GH
ARCH

GAM Holding’s Arch Resources, Inc. ARCH Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-5,721
Closed -$424K – 841
2019
Q3 		$424K Sell
5,721
-5,178
-48% -$420K 0.02% 626
2019
Q2 		$1.03M Buy
10,899
+2,696
+33% +$247K 0.04% 484
2019
Q1 		$749K Buy
+8,203
New +$722K 0.03% 531

Other funds holding ARCH

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GAM Holding's ARCH Position: Q4 2019 in Review

GAM Holding sold out of Arch Resources, Inc. (ARCH) in Q4 2019, closing a stake of 5,721 shares — an estimated $424K sold.

GAM Holding first reported a position in ARCH in Q1 2019 and held it in 3 quarters. The position peaked at $1.03M in Q2 2019. 172 funds tracked by Wall St. Rank hold ARCH as of Q4 2019.

  • GAM Holding reported no remaining Arch Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 5,721 Arch Resources, Inc. shares in Q4 2019, an estimated $424K.
  • GAM Holding first reported a position in Arch Resources, Inc. in Q1 2019 and held it in 3 quarters.
  • GAM Holding's Arch Resources, Inc. position peaked at $1.03M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.