GC
ACI

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

Guggenheim Capital’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
2015
Q3 		– Sell
-33,247
Closed -$113K – 3087
2015
Q2 		$113K Sell
33,247
-9,081
-21% -$68.1K ﹤0.01% 2885
2015
Q1 		$423K Sell
42,328
-65
-0.2% -$754 ﹤0.01% 2589
2014
Q4 		$755K Buy
42,393
+18,994
+81% +$383K ﹤0.01% 2355
2014
Q3 		$496K Sell
23,399
-463
-2% -$13.9K ﹤0.01% 2561
2014
Q2 		$871K Sell
23,862
-2,192
-8% -$90.9K ﹤0.01% 2347
2014
Q1 		$1.26M Buy
26,054
+169
+0.7% +$7.25K ﹤0.01% 2117
2013
Q4 		$1.15M Buy
25,885
+13,370
+107% +$561K ﹤0.01% 2160
2013
Q3 		$514K Sell
12,515
-447
-3% -$19.4K ﹤0.01% 2435
2013
Q2 		$490K Buy
+12,962
New +$628K ﹤0.01% 2447

Other funds holding ACI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Guggenheim Capital's ACI Position: Q3 2015 in Review

Guggenheim Capital sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 33,247 shares — an estimated $113K sold.

Guggenheim Capital first reported a position in ACI in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q1 2014. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • Guggenheim Capital reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 33,247 ARCH COAL, INC. shares in Q3 2015, an estimated $113K.
  • Guggenheim Capital first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's ARCH COAL, INC. position peaked at $1.26M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.