LMGAM
ACI

Liberty Mutual Group Asset Management’s ARCH COAL, INC. ACI Stock Holding History

Liberty Mutual Group Asset Management’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
2013
Q4 		– Sell
-6,595
Closed -$271K – 1054
2013
Q3 		$271K Sell
6,595
-2,098
-24% -$91.1K 0.01% 1009
2013
Q2 		$329K Buy
+8,693
New +$421K 0.01% 930

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's ACI Position: Q4 2013 in Review

Liberty Mutual Group Asset Management sold out of ARCH COAL, INC. (ACI) in Q4 2013, closing a stake of 6,595 shares — an estimated $271K sold.

Liberty Mutual Group Asset Management first reported a position in ACI in Q2 2013 and held it in 2 quarters. The position peaked at $329K in Q2 2013. 225 funds tracked by Wall St. Rank hold ACI as of Q4 2013.

  • Liberty Mutual Group Asset Management reported no remaining ARCH COAL, INC. position as of Q4 2013 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,595 ARCH COAL, INC. shares in Q4 2013, an estimated $271K.
  • Liberty Mutual Group Asset Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's ARCH COAL, INC. position peaked at $329K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2013.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.