Monarch Alternative Capital’s Arch Resources, Inc. ARCH Stock Holding History

Monarch Alternative Capital’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
2019 Q4	–	Sell	-986,435	Closed	-$73.2M	–	7
2019 Q3	$73.2M	Sell	986,435 -177,150	-15%	-$14.4M	6.39%	3
2019 Q2	$110M	Sell	1,163,585 -62,800	-5%	-$5.75M	13.58%	3
2019 Q1	$112M	Sell	1,226,385 -332,347	-21%	-$29.3M	7.87%	3
2018 Q4	$129M	Hold	1,558,732	–	–	7.34%	4
2018 Q3	$139M	Hold	1,558,732	–	–	8.92%	3
2018 Q2	$122M	Hold	1,558,732	–	–	19.36%	2
2018 Q1	$143M	Hold	1,558,732	–	–	11.66%	3
2017 Q4	$145M	Sell	1,558,732 -1,000,000	-39%	-$79.7M	14.5%	2
2017 Q3	$184M	Sell	2,558,732 -750,000	-23%	-$56.1M	12.46%	2
2017 Q2	$226M	Hold	3,308,732	–	–	20.34%	2
2017 Q1	$228M	Hold	3,308,732	–	–	22.56%	2
2016 Q4	$258M	Buy	+3,308,732	New	+$250M	67.36%	1

Other funds holding ARCH

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Packer & Co Cottesloe, Australia $267M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Monarch Alternative Capital's ARCH Position: Q4 2019 in Review

Monarch Alternative Capital sold out of Arch Resources, Inc. (ARCH) in Q4 2019, closing a stake of 986,435 shares — an estimated $73.2M sold.

Monarch Alternative Capital first reported a position in ARCH in Q4 2016 and held it in 12 quarters. The position peaked at $258M in Q4 2016. 172 funds tracked by Wall St. Rank hold ARCH as of Q4 2019.

Monarch Alternative Capital reported no remaining Arch Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Monarch Alternative Capital sold 986,435 Arch Resources, Inc. shares in Q4 2019, an estimated $73.2M.
Monarch Alternative Capital first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 12 quarters.
Monarch Alternative Capital's Arch Resources, Inc. position peaked at $258M in Q4 2016.
172 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2019.

Based on Monarch Alternative Capital's 13F filing for Q4 2019, filed 14 Feb 2020.