McGlinn Capital Management’s ARCH COAL, INC. ACI Stock Holding History

McGlinn Capital 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
2015 Q3	–	Sell	-4,750	Closed	-$16K	–	58
2015 Q2	$16K	Sell	4,750 -250	-5%	-$1.88K	0.04%	52
2015 Q1	$50K	Sell	5,000 -2,000	-29%	-$23.2K	0.14%	60
2014 Q4	$125K	Sell	7,000 -2,210	-24%	-$44.6K	0.3%	60
2014 Q3	$195K	Hold	9,210	–	–	0.39%	52
2014 Q2	$336K	Buy	9,210 +500	+6%	+$20.7K	0.72%	45
2014 Q1	$420K	Buy	8,710 +1,500	+21%	+$64.3K	0.88%	38
2013 Q4	$321K	Hold	7,210	–	–	0.73%	39
2013 Q3	$296K	Buy	7,210 +2,300	+47%	+$99.9K	0.72%	37
2013 Q2	$186K	Buy	+4,910	New	+$238K	0.51%	44

Other funds holding ACI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

McGlinn Capital Management's ACI Position: Q3 2015 in Review

McGlinn Capital Management sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 4,750 shares — an estimated $16K sold.

McGlinn Capital Management first reported a position in ACI in Q2 2013 and held it in 9 quarters. The position peaked at $420K in Q1 2014. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

McGlinn Capital Management reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
McGlinn Capital Management sold 4,750 ARCH COAL, INC. shares in Q3 2015, an estimated $16K.
McGlinn Capital Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 9 quarters.
McGlinn Capital Management's ARCH COAL, INC. position peaked at $420K in Q1 2014.
90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.