Kaizen Advisory’s Arch Resources, Inc. ARCH Stock Holding History

Kaizen Advisory’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
2018 Q3	–	Sell	-12,056	Closed	-$946K	–	626
2018 Q2	$946K	Buy	12,056 +9,058	+302%	+$771K	0.48%	93
2018 Q1	$275K	Buy	+2,998	New	+$281K	0.27%	59

Other funds holding ARCH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Packer & Co Cottesloe, Australia $267M AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Kaizen Advisory's ARCH Position: Q3 2018 in Review

Kaizen Advisory sold out of Arch Resources, Inc. (ARCH) in Q3 2018, closing a stake of 12,056 shares — an estimated $946K sold.

Kaizen Advisory first reported a position in ARCH in Q1 2018 and held it in 2 quarters. The position peaked at $946K in Q2 2018. 181 funds tracked by Wall St. Rank hold ARCH as of Q3 2018.

Kaizen Advisory reported no remaining Arch Resources, Inc. position as of Q3 2018 after selling out during the quarter.
Kaizen Advisory sold 12,056 Arch Resources, Inc. shares in Q3 2018, an estimated $946K.
Kaizen Advisory first reported a position in Arch Resources, Inc. in Q1 2018 and held it in 2 quarters.
Kaizen Advisory's Arch Resources, Inc. position peaked at $946K in Q2 2018.
181 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.