Jim Simons
ACI

Jim Simons’s ARCH COAL, INC. ACI Stock Holding History

Jim Simons’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
-1,241,200
Closed -$1.23M – 3716
2015
Q4 		$1.23M Buy
1,241,200
+305,400
+33% +$578K ﹤0.01% 2369
2015
Q3 		$3.09M Buy
935,800
+683,140
+270% +$2.24M 0.01% 1708
2015
Q2 		$859K Buy
252,660
+227,640
+910% +$1.71M ﹤0.01% 2528
2015
Q1 		$250K Buy
+25,020
New +$290K ﹤0.01% 2815

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 $3.38B AUM 30.57% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Jim Simons's ACI Position: Q1 2016 in Review

Jim Simons sold out of ARCH COAL, INC. (ACI) in Q1 2016, closing a stake of 1,241,200 shares — an estimated $1.23M sold.

Jim Simons first reported a position in ACI in Q1 2015 and held it in 4 quarters. The position peaked at $3.09M in Q3 2015. 19 funds tracked by Wall St. Rank hold ACI as of Q1 2016.

  • Jim Simons reported no remaining ARCH COAL, INC. position as of Q1 2016 after selling out during the quarter.
  • Jim Simons sold 1,241,200 ARCH COAL, INC. shares in Q1 2016, an estimated $1.23M.
  • Jim Simons first reported a position in ARCH COAL, INC. in Q1 2015 and held it in 4 quarters.
  • Jim Simons's ARCH COAL, INC. position peaked at $3.09M in Q3 2015.
  • 19 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.