Kepos Capital’s Arch Resources, Inc. ARCH Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-15,275	Closed	-$1.27M	–	428
2018 Q4	$1.27M	Buy	+15,275	New	+$1.36M	0.1%	190
2018 Q2	–	Sell	-26,414	Closed	-$2.43M	–	373
2018 Q1	$2.43M	Buy	26,414 +17,023	+181%	+$1.59M	0.14%	127
2017 Q4	$875K	Buy	+9,391	New	+$748K	0.08%	146

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

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

MAC

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

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

Packer & Co Cottesloe, Australia $267M AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JIM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kepos Capital's ARCH Position: Q1 2019 in Review

Kepos Capital sold out of Arch Resources, Inc. (ARCH) in Q1 2019, closing a stake of 15,275 shares — an estimated $1.27M sold.

Kepos Capital first reported a position in ARCH in Q4 2017 and held it in 3 quarters. The position peaked at $2.43M in Q1 2018. 191 funds tracked by Wall St. Rank hold ARCH as of Q1 2019.

Kepos Capital reported no remaining Arch Resources, Inc. position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 15,275 Arch Resources, Inc. shares in Q1 2019, an estimated $1.27M.
Kepos Capital first reported a position in Arch Resources, Inc. in Q4 2017 and held it in 3 quarters.
Kepos Capital's Arch Resources, Inc. position peaked at $2.43M in Q1 2018.
191 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.