Highland Capital Management (Texas)’s Arch Resources, Inc. ARCH Stock Holding History

Highland Capital Management (Texas)’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-299,904	Closed	-$12.5M	–	7
2021 Q1	$12.5M	Hold	299,904	–	–	9.65%	4
2020 Q4	$13.1M	Buy	+299,904	New	+$11.2M	13.73%	3
2019 Q2	$37.8M	Hold	400,752	–	–	2.21%	8
2019 Q1	$36.6M	Sell	400,752 -9,872	-2%	-$869K	2.28%	7
2018 Q4	$33.6M	Hold	410,624	–	–	2.58%	6
2018 Q3	$36.2M	Sell	410,624 -12,007	-3%	-$1.04M	2%	9
2018 Q2	$33.1M	Sell	422,631 -20,317	-5%	-$1.73M	1.88%	10
2018 Q1	$40.7M	Hold	442,948	–	–	2.1%	7
2017 Q4	$41.3M	Sell	442,948 -30,171	-6%	-$2.4M	1.9%	10
2017 Q3	$33.9M	Sell	473,119 -123,199	-21%	-$9.22M	1.5%	11
2017 Q2	$40.3M	Sell	596,318 -9,151	-2%	-$643K	1.72%	10
2017 Q1	$41.7M	Sell	605,469 -50,401	-8%	-$3.58M	2.12%	9
2016 Q4	$51.2M	Buy	+655,870	New	+$49.6M	2.4%	5

Other funds holding ARCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highland Capital Management (Texas)'s ARCH Position: Q2 2021 in Review

Highland Capital Management (Texas) sold out of Arch Resources, Inc. (ARCH) in Q2 2021, closing a stake of 299,904 shares — an estimated $12.5M sold.

Highland Capital Management (Texas) first reported a position in ARCH in Q4 2016 and held it in 13 quarters. The position peaked at $51.2M in Q4 2016. 134 funds tracked by Wall St. Rank hold ARCH as of Q2 2021.

Highland Capital Management (Texas) reported no remaining Arch Resources, Inc. position as of Q2 2021 after selling out during the quarter.
Highland Capital Management (Texas) sold 299,904 Arch Resources, Inc. shares in Q2 2021, an estimated $12.5M.
Highland Capital Management (Texas) first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 13 quarters.
Highland Capital Management (Texas)'s Arch Resources, Inc. position peaked at $51.2M in Q4 2016.
134 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q2 2021.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2021, filed 16 Aug 2021.