NIMC
ACI

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

NWQ Investment Management Company’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
2013
Q4 		– Sell
-3,338
Closed -$137K – 179
2013
Q3 		$137K Sell
3,338
-467
-12% -$20.3K ﹤0.01% 154
2013
Q2 		$144K Buy
+3,805
New +$184K ﹤0.01% 151

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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWQ Investment Management Company's ACI Position: Q4 2013 in Review

NWQ Investment Management Company sold out of ARCH COAL, INC. (ACI) in Q4 2013, closing a stake of 3,338 shares — an estimated $137K sold.

NWQ Investment Management Company first reported a position in ACI in Q2 2013 and held it in 2 quarters. The position peaked at $144K in Q2 2013. 225 funds tracked by Wall St. Rank hold ACI as of Q4 2013.

  • NWQ Investment Management Company reported no remaining ARCH COAL, INC. position as of Q4 2013 after selling out during the quarter.
  • NWQ Investment Management Company sold 3,338 ARCH COAL, INC. shares in Q4 2013, an estimated $137K.
  • NWQ Investment Management Company first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 2 quarters.
  • NWQ Investment Management Company's ARCH COAL, INC. position peaked at $144K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2013.

Based on NWQ Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.