Millennium Management
ACI

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

Millennium 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
Q4 		– Sell
-250,818
Closed -$828K – 4071
2015
Q3 		$828K Sell
250,818
-113,948
-31% -$374K ﹤0.01% 2394
2015
Q2 		$1.24M Buy
364,766
+339,388
+1,337% +$2.55M ﹤0.01% 2167
2015
Q1 		$254K Sell
25,378
-50,622
-67% -$587K ﹤0.01% 3154
2014
Q4 		$1.35M Sell
76,000
-71,674
-49% -$1.45M ﹤0.01% 2282
2014
Q3 		$3.13M Buy
+147,674
New +$4.42M 0.01% 1588
2014
Q2 		– Sell
-60,000
Closed -$2.89M – 4246
2014
Q1 		$2.89M Sell
60,000
-45,318
-43% -$1.94M 0.01% 1524
2013
Q4 		$4.69M Buy
+105,318
New +$4.42M 0.02% 1227
2013
Q3 		– Sell
-6,929
Closed -$301K – 3797
2013
Q2 		$262K Buy
+6,929
New +$336K ﹤0.01% 2638

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return