Invesco
ACI

Invesco’s ARCH COAL, INC. ACI Stock Holding History

Invesco’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
2016
Q1 		– Sell
-82,325
Closed -$81K – 3866
2015
Q4 		$81K Sell
82,325
-1,155
-1% -$2.19K ﹤0.01% 3668
2015
Q3 		$276K Sell
83,480
-2,844
-3% -$9.34K ﹤0.01% 3464
2015
Q2 		$293K Sell
86,324
-43,546
-34% -$327K ﹤0.01% 3585
2015
Q1 		$1.3M Buy
129,870
+71,904
+124% +$834K ﹤0.01% 2886
2014
Q4 		$1.03M Buy
57,966
+1,703
+3% +$34.4K ﹤0.01% 2954
2014
Q3 		$1.19M Sell
56,263
-12,753
-18% -$382K ﹤0.01% 2862
2014
Q2 		$2.52M Buy
69,016
+3,239
+5% +$134K ﹤0.01% 2427
2014
Q1 		$3.17M Buy
65,777
+6,822
+12% +$292K ﹤0.01% 2250
2013
Q4 		$2.62M Sell
58,955
-9,058
-13% -$380K ﹤0.01% 2488
2013
Q3 		$2.79M Buy
68,013
+46,664
+219% +$2.03M ﹤0.01% 2311
2013
Q2 		$807K Buy
+21,349
New +$1.04M ﹤0.01% 3022

Other funds holding ACI

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Invesco's ACI Position: Q1 2016 in Review

Invesco sold out of ARCH COAL, INC. (ACI) in Q1 2016, closing a stake of 82,325 shares — an estimated $81K sold.

Invesco first reported a position in ACI in Q2 2013 and held it in 11 quarters. The position peaked at $3.17M in Q1 2014. 19 funds tracked by Wall St. Rank hold ACI as of Q1 2016.

  • Invesco reported no remaining ARCH COAL, INC. position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 82,325 ARCH COAL, INC. shares in Q1 2016, an estimated $81K.
  • Invesco first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 11 quarters.
  • Invesco's ARCH COAL, INC. position peaked at $3.17M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.