Geode Capital Management
ACI

Geode Capital Management’s ARCH COAL, INC. ACI Stock Holding History

Geode Capital 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
2016
Q1 		– Sell
-102,382
Closed -$101K – 4183
2015
Q4 		$101K Hold
102,382
– – ﹤0.01% 3881
2015
Q3 		$337K Sell
102,382
-31
-0% -$102 ﹤0.01% 3426
2015
Q2 		$348K Sell
102,413
-17,143
-14% -$129K ﹤0.01% 3362
2015
Q1 		$1.2M Buy
119,556
+5,469
+5% +$63.4K ﹤0.01% 2774
2014
Q4 		$2.03M Buy
114,087
+477
+0.4% +$9.62K ﹤0.01% 2424
2014
Q3 		$2.41M Buy
113,610
+6,754
+6% +$202K ﹤0.01% 2254
2014
Q2 		$3.9M Buy
106,856
+1,022
+1% +$42.4K ﹤0.01% 1939
2014
Q1 		$5.1M Buy
105,834
+8,258
+8% +$354K ﹤0.01% 1753
2013
Q4 		$4.34M Buy
97,576
+2,297
+2% +$96.4K ﹤0.01% 1807
2013
Q3 		$3.92M Buy
95,279
+9,164
+11% +$398K ﹤0.01% 1743
2013
Q2 		$3.25M Buy
+86,115
New +$4.17M ﹤0.01% 1733

Other funds holding ACI

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Geode Capital Management's ACI Position: Q1 2016 in Review

Geode Capital Management sold out of ARCH COAL, INC. (ACI) in Q1 2016, closing a stake of 102,382 shares — an estimated $101K sold.

Geode Capital Management first reported a position in ACI in Q2 2013 and held it in 11 quarters. The position peaked at $5.1M in Q1 2014. 19 funds tracked by Wall St. Rank hold ACI as of Q1 2016.

  • Geode Capital Management reported no remaining ARCH COAL, INC. position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 102,382 ARCH COAL, INC. shares in Q1 2016, an estimated $101K.
  • Geode Capital Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's ARCH COAL, INC. position peaked at $5.1M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.