GCM
ACI

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

GeoSphere 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
2014
Q2 		– Sell
-8,625
Closed -$416K – 53
2014
Q1 		$416K Buy
+8,625
New +$370K 1.23% 29

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GeoSphere Capital Management's ACI Position: Q2 2014 in Review

GeoSphere Capital Management sold out of ARCH COAL, INC. (ACI) in Q2 2014, closing a stake of 8,625 shares — an estimated $416K sold.

GeoSphere Capital Management first reported a position in ACI in Q1 2014 and held it in 1 quarter. The position peaked at $416K in Q1 2014. 210 funds tracked by Wall St. Rank hold ACI as of Q2 2014.

  • GeoSphere Capital Management reported no remaining ARCH COAL, INC. position as of Q2 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 8,625 ARCH COAL, INC. shares in Q2 2014, an estimated $416K.
  • GeoSphere Capital Management first reported a position in ARCH COAL, INC. in Q1 2014 and held it in 1 quarter.
  • GeoSphere Capital Management's ARCH COAL, INC. position peaked at $416K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2014.

Based on GeoSphere Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.