Nordea Investment Management
ACI

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

Nordea Investment 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
Q1 		– Sell
-5,895
Closed -$105K – 954
2014
Q4 		$105K Sell
5,895
-697
-11% -$14.1K ﹤0.01% 781
2014
Q3 		$140K Buy
6,592
+91
+1% +$2.73K ﹤0.01% 741
2014
Q2 		$237K Buy
6,501
+343
+6% +$14.2K ﹤0.01% 745
2014
Q1 		$297K Sell
6,158
-2,129
-26% -$91.3K ﹤0.01% 691
2013
Q4 		$369K Buy
8,287
+672
+9% +$28.2K ﹤0.01% 685
2013
Q3 		$313K Buy
7,615
+1,763
+30% +$76.5K ﹤0.01% 711
2013
Q2 		$221K Buy
+5,852
New +$284K ﹤0.01% 754

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Nordea Investment Management's ACI Position: Q1 2015 in Review

Nordea Investment Management sold out of ARCH COAL, INC. (ACI) in Q1 2015, closing a stake of 5,895 shares — an estimated $105K sold.

Nordea Investment Management first reported a position in ACI in Q2 2013 and held it in 7 quarters. The position peaked at $369K in Q4 2013. 178 funds tracked by Wall St. Rank hold ACI as of Q1 2015.

  • Nordea Investment Management reported no remaining ARCH COAL, INC. position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 5,895 ARCH COAL, INC. shares in Q1 2015, an estimated $105K.
  • Nordea Investment Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's ARCH COAL, INC. position peaked at $369K in Q4 2013.
  • 178 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.