Morgan Stanley
ACI

Morgan Stanley’s ARCH COAL, INC. ACI Stock Holding History

Morgan Stanley’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
2016
Q1 		– Sell
-11,806
Closed -$11K – 6990
2015
Q4 		$11K Sell
11,806
-4,920
-29% -$9.31K ﹤0.01% 6231
2015
Q3 		$55K Sell
16,726
-33,962
-67% -$111K ﹤0.01% 5694
2015
Q2 		$172K Sell
50,688
-56,099
-53% -$421K ﹤0.01% 5320
2015
Q1 		$1.07M Sell
106,787
-203,552
-66% -$2.36M ﹤0.01% 4084
2014
Q4 		$5.52M Buy
310,339
+113,140
+57% +$2.28M ﹤0.01% 2637
2014
Q3 		$4.18M Buy
197,199
+45,365
+30% +$1.36M ﹤0.01% 2783
2014
Q2 		$5.54M Sell
151,834
-42,704
-22% -$1.77M ﹤0.01% 2574
2014
Q1 		$9.38M Buy
194,538
+131,874
+210% +$5.65M ﹤0.01% 2004
2013
Q4 		$2.79M Buy
62,664
+4,529
+8% +$190K ﹤0.01% 3118
2013
Q3 		$2.39M Sell
58,135
-43,566
-43% -$1.89M ﹤0.01% 3085
2013
Q2 		$3.84M Buy
+101,701
New +$4.93M ﹤0.01% 2575

Other funds holding ACI

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Morgan Stanley's ACI Position: Q1 2016 in Review

Morgan Stanley sold out of ARCH COAL, INC. (ACI) in Q1 2016, closing a stake of 11,806 shares — an estimated $11K sold.

Morgan Stanley first reported a position in ACI in Q2 2013 and held it in 11 quarters. The position peaked at $9.38M in Q1 2014. 19 funds tracked by Wall St. Rank hold ACI as of Q1 2016.

  • Morgan Stanley reported no remaining ARCH COAL, INC. position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 11,806 ARCH COAL, INC. shares in Q1 2016, an estimated $11K.
  • Morgan Stanley first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's ARCH COAL, INC. position peaked at $9.38M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.