KGI
ACI

Kopernik Global Investors’s ARCH COAL, INC. ACI Stock Holding History

Kopernik Global Investors’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
2015
Q3 		– Sell
-2,820
Closed -$9K – 31
2015
Q2 		$9K Hold
2,820
– – ﹤0.01% 23
2015
Q1 		$28K Sell
2,820
-73,170
-96% -$848K 0.01% 21
2014
Q4 		$1.35M Buy
75,990
+73,109
+2,538% +$1.47M 0.46% 21
2014
Q3 		$61K Buy
2,881
+63
+2% +$1.89K 0.02% 21
2014
Q2 		$103K Buy
2,818
+249
+10% +$10.3K 0.04% 18
2014
Q1 		$123K Sell
2,569
-95,123
-97% -$4.08M 0.07% 18
2013
Q4 		$4.35M Buy
+97,692
New +$4.1M 7% 4

Other funds holding ACI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Kopernik Global Investors's ACI Position: Q3 2015 in Review

Kopernik Global Investors sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 2,820 shares — an estimated $9K sold.

Kopernik Global Investors first reported a position in ACI in Q4 2013 and held it in 7 quarters. The position peaked at $4.35M in Q4 2013. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • Kopernik Global Investors reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Kopernik Global Investors sold 2,820 ARCH COAL, INC. shares in Q3 2015, an estimated $9K.
  • Kopernik Global Investors first reported a position in ARCH COAL, INC. in Q4 2013 and held it in 7 quarters.
  • Kopernik Global Investors's ARCH COAL, INC. position peaked at $4.35M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on Kopernik Global Investors's 13F filing for Q3 2015, filed 6 Nov 2015.