HCM
ACI

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

Highbridge 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
-1,190
Closed -$25K – 1618
2014
Q3 		$25K Buy
+1,190
New +$35.7K ﹤0.01% 1167
2013
Q4 		– Sell
-4,090
Closed -$168K – 1518
2013
Q3 		$168K Buy
4,090
+1,240
+44% +$53.8K ﹤0.01% 1194
2013
Q2 		$107K Buy
+2,850
New +$138K ﹤0.01% 1238

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

Highbridge Capital Management's ACI Position: Q4 2013 in Review

Highbridge Capital Management sold out of ARCH COAL, INC. (ACI) in Q4 2013, closing a stake of 33,039 shares — an estimated $1.36M sold.

Highbridge Capital Management first reported a position in ACI in Q3 2013 and held it in 1 quarter. The position peaked at $1.36M in Q3 2013. 225 funds tracked by Wall St. Rank hold ACI as of Q4 2013.

  • Highbridge Capital Management reported no remaining ARCH COAL, INC. position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 33,039 ARCH COAL, INC. shares in Q4 2013, an estimated $1.36M.
  • Highbridge Capital Management first reported a position in ARCH COAL, INC. in Q3 2013 and held it in 1 quarter.
  • Highbridge Capital Management's ARCH COAL, INC. position peaked at $1.36M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.