LCM
ARCH

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

Laurion Capital Management’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
2020
Q1 		– Sell
-9,611
Closed -$689K – 1221
2019
Q4 		$689K Buy
+9,611
New +$736K 0.01% 637
2018
Q3 		– Sell
-15,125
Closed -$1.19M – 1678
2018
Q2 		$1.19M Buy
+15,125
New +$1.29M 0.01% 741
2018
Q1 		– Sell
-199,286
Closed -$18.6M – 1852
2017
Q4 		$18.6M Buy
+199,286
New +$15.9M 0.09% 210
2017
Q2 		– Sell
-74,964
Closed -$5.17M – 1994
2017
Q1 		$5.17M Buy
+74,964
New +$5.32M 0.04% 412

Other funds holding ARCH

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Laurion Capital Management's ARCH Position: Q1 2020 in Review

Laurion Capital Management sold out of Arch Resources, Inc. (ARCH) in Q1 2020, closing a stake of 9,611 shares — an estimated $689K sold.

Laurion Capital Management first reported a position in ARCH in Q1 2017 and held it in 4 quarters. The position peaked at $18.6M in Q4 2017. 140 funds tracked by Wall St. Rank hold ARCH as of Q1 2020.

  • Laurion Capital Management reported no remaining Arch Resources, Inc. position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 9,611 Arch Resources, Inc. shares in Q1 2020, an estimated $689K.
  • Laurion Capital Management first reported a position in Arch Resources, Inc. in Q1 2017 and held it in 4 quarters.
  • Laurion Capital Management's Arch Resources, Inc. position peaked at $18.6M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.