NGA
ACI

New Generation Advisors’s ARCH COAL, INC. ACI Stock Holding History

New Generation Advisors’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
Q4 		– Sell
-134,541
Closed -$2.85M – 46
2014
Q3 		$2.85M Buy
134,541
+8,541
+7% +$256K 0.9% 35
2014
Q2 		$4.6M Hold
126,000
– – 1.29% 31
2014
Q1 		$6.07M Buy
+126,000
New +$5.4M 1.74% 25

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Generation Advisors's ACI Position: Q4 2014 in Review

New Generation Advisors sold out of ARCH COAL, INC. (ACI) in Q4 2014, closing a stake of 134,541 shares — an estimated $2.85M sold.

New Generation Advisors first reported a position in ACI in Q1 2014 and held it in 3 quarters. The position peaked at $6.07M in Q1 2014. 197 funds tracked by Wall St. Rank hold ACI as of Q4 2014.

  • New Generation Advisors reported no remaining ARCH COAL, INC. position as of Q4 2014 after selling out during the quarter.
  • New Generation Advisors sold 134,541 ARCH COAL, INC. shares in Q4 2014, an estimated $2.85M.
  • New Generation Advisors first reported a position in ARCH COAL, INC. in Q1 2014 and held it in 3 quarters.
  • New Generation Advisors's ARCH COAL, INC. position peaked at $6.07M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2014.

Based on New Generation Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.