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
2014
Q1 		– Sell
-106,750
Closed -$4.75M – 4195
2013
Q4 		$4.75M Buy
106,750
+103,930
+3,685% +$4.36M 0.02% 1211
2013
Q3 		$116K Hold
2,820
– – ﹤0.01% 3180
2013
Q2 		$107K Buy
+2,820
New +$137K ﹤0.01% 2863

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 $871B 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 $3.6B AUM 17.11% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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

Millennium Management's ACI Position: Q4 2015 in Review

Millennium Management sold out of ARCH COAL, INC. (ACI) in Q4 2015, closing a stake of 250,818 shares — an estimated $828K sold.

Millennium Management first reported a position in ACI in Q2 2013 and held it in 8 quarters. The position peaked at $4.69M in Q4 2013. 84 funds tracked by Wall St. Rank hold ACI as of Q4 2015.

  • Millennium Management reported no remaining ARCH COAL, INC. position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 250,818 ARCH COAL, INC. shares in Q4 2015, an estimated $828K.
  • Millennium Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 8 quarters.
  • Millennium Management's ARCH COAL, INC. position peaked at $4.69M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.