OppenheimerFunds’s Arch Resources, Inc. ARCH Stock Holding History

OppenheimerFunds’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$306M	Sell	3,352,178 -264,014	-7%	-$23.2M	0.38%	67
2018 Q4	$300M	Buy	3,616,192 +349,982	+11%	+$31.1M	0.43%	59
2018 Q3	$292M	Hold	3,266,210	–	–	0.34%	77
2018 Q2	$256M	Buy	3,266,210 +14,178	+0.4%	+$1.21M	0.31%	85
2018 Q1	$299M	Sell	3,252,032 -44,955	-1%	-$4.21M	0.37%	68
2017 Q4	$307M	Sell	3,296,987 -66	-0%	-$5.26K	0.37%	65
2017 Q3	$237M	Buy	3,297,053 +417	+0%	+$31.2K	0.29%	87
2017 Q2	$225M	Hold	3,296,636	–	–	0.28%	94
2017 Q1	$227M	Buy	+3,296,636	New	+$234M	0.28%	102

Other funds holding ARCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Packer & Co Cottesloe, Australia $267M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

OppenheimerFunds's ARCH Position: Q1 2019 in Review

OppenheimerFunds reduced its Arch Resources, Inc. (ARCH) stake by 7.3% in Q1 2019, selling an estimated $23.2M and leaving 3,352,178 shares worth $306M. The position accounts for 0.38% of the portfolio, ranked #67.

OppenheimerFunds first reported a position in ARCH in Q1 2017 and has held it in 9 quarters since. The position peaked at $307M in Q4 2017. 191 funds tracked by Wall St. Rank hold ARCH as of Q1 2019.

OppenheimerFunds held 3,352,178 shares of Arch Resources, Inc. worth $306M as of Q1 2019.
OppenheimerFunds sold 264,014 Arch Resources, Inc. shares in Q1 2019, an estimated $23.2M.
Arch Resources, Inc. made up 0.38% of OppenheimerFunds's portfolio in Q1 2019, its #67 holding.
OppenheimerFunds first reported a position in Arch Resources, Inc. in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Arch Resources, Inc. position peaked at $307M in Q4 2017.
191 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.