OA
ACI

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

OFI 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
2015
Q2 		– Sell
-170,104
Closed -$1.7M – 1732
2015
Q1 		$1.7M Buy
170,104
+85,953
+102% +$997K 0.1% 206
2014
Q4 		$1.5M Buy
84,151
+35,590
+73% +$718K 0.1% 211
2014
Q3 		$1.03M Buy
48,561
+14,925
+44% +$447K 0.07% 295
2014
Q2 		$1.23M Buy
33,636
+2,463
+8% +$102K 0.09% 233
2014
Q1 		$1.5M Buy
31,173
+9,498
+44% +$407K 0.12% 171
2013
Q4 		$965K Buy
21,675
+12,952
+148% +$544K 0.08% 272
2013
Q3 		$359K Buy
8,723
+8,425
+2,827% +$366K 0.03% 619
2013
Q2 		$11K Buy
+298
New +$14.4K ﹤0.01% 1681

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

OFI Advisors's ACI Position: Q2 2015 in Review

OFI Advisors sold out of ARCH COAL, INC. (ACI) in Q2 2015, closing a stake of 170,104 shares — an estimated $1.7M sold.

OFI Advisors first reported a position in ACI in Q2 2013 and held it in 8 quarters. The position peaked at $1.7M in Q1 2015. 151 funds tracked by Wall St. Rank hold ACI as of Q2 2015.

  • OFI Advisors reported no remaining ARCH COAL, INC. position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 170,104 ARCH COAL, INC. shares in Q2 2015, an estimated $1.7M.
  • OFI Advisors first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 8 quarters.
  • OFI Advisors's ARCH COAL, INC. position peaked at $1.7M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.