Northern Trust
ACI

Northern Trust’s ARCH COAL, INC. ACI Stock Holding History

Northern Trust’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
-43,765
Closed -$43K – 4365
2015
Q4 		$43K Sell
43,765
-9,396
-18% -$17.8K ﹤0.01% 4073
2015
Q3 		$175K Sell
53,161
-146,980
-73% -$482K ﹤0.01% 3785
2015
Q2 		$680K Sell
200,141
-52,940
-21% -$397K ﹤0.01% 3470
2015
Q1 		$2.53M Buy
253,081
+15,255
+6% +$177K ﹤0.01% 2986
2014
Q4 		$4.24M Sell
237,826
-12,907
-5% -$260K ﹤0.01% 2612
2014
Q3 		$5.32M Sell
250,733
-13,795
-5% -$413K ﹤0.01% 2459
2014
Q2 		$9.65M Sell
264,528
-24,742
-9% -$1.03M ﹤0.01% 2081
2014
Q1 		$13.9M Sell
289,270
-17,664
-6% -$757K ﹤0.01% 1864
2013
Q4 		$13.7M Sell
306,934
-74,075
-19% -$3.11M ﹤0.01% 1846
2013
Q3 		$15.7M Sell
381,009
-2,629
-0.7% -$114K 0.01% 1669
2013
Q2 		$14.5M Buy
+383,638
New +$18.6M 0.01% 1625

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 $177B AUM 39.86% 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 $1.54B AUM 30.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Northern Trust's ACI Position: Q1 2016 in Review

Northern Trust sold out of ARCH COAL, INC. (ACI) in Q1 2016, closing a stake of 43,765 shares — an estimated $43K sold.

Northern Trust first reported a position in ACI in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q3 2013. 19 funds tracked by Wall St. Rank hold ACI as of Q1 2016.

  • Northern Trust reported no remaining ARCH COAL, INC. position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 43,765 ARCH COAL, INC. shares in Q1 2016, an estimated $43K.
  • Northern Trust first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 11 quarters.
  • Northern Trust's ARCH COAL, INC. position peaked at $15.7M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.