GCM
ACI

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

Graham 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
Q4 		– Sell
-190,000
Closed -$4.03M – 191
2014
Q3 		$4.03M Buy
190,000
+155,000
+443% +$4.64M 0.18% 88
2014
Q2 		$1.28M Hold
35,000
– – 0.04% 121
2014
Q1 		$1.69M Hold
35,000
– – 0.09% 88
2013
Q4 		$1.56M Buy
+35,000
New +$1.47M 0.08% 85

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's ACI Position: Q4 2014 in Review

Graham Capital Management sold out of ARCH COAL, INC. (ACI) in Q4 2014, closing a stake of 17,000 shares — an estimated $360K sold.

Graham Capital Management first reported a position in ACI in Q2 2013 and held it in 6 quarters. The position peaked at $2.25M in Q2 2013. 197 funds tracked by Wall St. Rank hold ACI as of Q4 2014.

  • Graham Capital Management reported no remaining ARCH COAL, INC. position as of Q4 2014 after selling out during the quarter.
  • Graham Capital Management sold 17,000 ARCH COAL, INC. shares in Q4 2014, an estimated $360K.
  • Graham Capital Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 6 quarters.
  • Graham Capital Management's ARCH COAL, INC. position peaked at $2.25M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2014.

Based on Graham Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.