Oregon Public Employees Retirement Fund’s ARCH COAL, INC. ACI Stock Holding History

Oregon Public Employees Retirement Fund’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	-12,425	Closed	-$124K	–	1036
2015 Q1	$124K	Buy	12,425 +2,970	+31%	+$34.4K	﹤0.01%	984
2014 Q4	$168K	Buy	9,455 +1,520	+19%	+$30.7K	﹤0.01%	984
2014 Q3	$168K	Buy	7,935 +980	+14%	+$29.4K	﹤0.01%	980
2014 Q2	$254K	Buy	6,955 +730	+12%	+$30.3K	0.01%	969
2014 Q1	$300K	Buy	6,225 +720	+13%	+$30.9K	0.01%	956
2013 Q4	$245K	Sell	5,505 -2,266	-29%	-$95.1K	0.01%	969
2013 Q3	$319K	Buy	7,771 +380	+5%	+$16.5K	0.01%	887
2013 Q2	$279K	Buy	+7,391	New	+$358K	0.01%	894

Other funds holding ACI

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

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 New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ACI Position: Q2 2015 in Review

Oregon Public Employees Retirement Fund sold out of ARCH COAL, INC. (ACI) in Q2 2015, closing a stake of 12,425 shares — an estimated $124K sold.

Oregon Public Employees Retirement Fund first reported a position in ACI in Q2 2013 and held it in 8 quarters. The position peaked at $319K in Q3 2013. 151 funds tracked by Wall St. Rank hold ACI as of Q2 2015.

Oregon Public Employees Retirement Fund reported no remaining ARCH COAL, INC. position as of Q2 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 12,425 ARCH COAL, INC. shares in Q2 2015, an estimated $124K.
Oregon Public Employees Retirement Fund first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's ARCH COAL, INC. position peaked at $319K in Q3 2013.
151 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.