Packer & Co’s Arch Resources, Inc. ARCH Stock Holding History

Packer & Co’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
2020 Q1	–	Sell	-580,650	Closed	-$41.7M	–	24
2019 Q4	$41.7M	Hold	580,650	–	–	3.91%	15
2019 Q3	$43.1M	Hold	580,650	–	–	4.38%	10
2019 Q2	$54.7M	Sell	580,650 -23,850	-4%	-$2.19M	5.39%	4
2019 Q1	$55.2M	Hold	604,500	–	–	5.79%	5
2018 Q4	$50.2M	Hold	604,500	–	–	6.18%	4
2018 Q3	$54M	Hold	604,500	–	–	5.55%	5
2018 Q2	$47.4M	Hold	604,500	–	–	4.91%	6
2018 Q1	$55.5M	Hold	604,500	–	–	6.22%	4
2017 Q4	$56.3M	Buy	604,500 +2,654	+0.4%	+$211K	6.34%	4
2017 Q3	$24.9M	Sell	601,846 -77,654	-11%	-$5.81M	3.15%	16
2017 Q2	$46.4M	Hold	679,500	–	–	6.11%	3
2017 Q1	$46.8M	Buy	679,500 +111,000	+20%	+$7.88M	6.33%	3
2016 Q4	$44.4M	Buy	+568,500	New	+$43M	6.17%	4

Other funds holding ARCH

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Packer & Co's ARCH Position: Q1 2020 in Review

Packer & Co sold out of Arch Resources, Inc. (ARCH) in Q1 2020, closing a stake of 580,650 shares — an estimated $41.7M sold.

Packer & Co first reported a position in ARCH in Q4 2016 and held it in 13 quarters. The position peaked at $56.3M in Q4 2017. 140 funds tracked by Wall St. Rank hold ARCH as of Q1 2020.

Packer & Co reported no remaining Arch Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 580,650 Arch Resources, Inc. shares in Q1 2020, an estimated $41.7M.
Packer & Co first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 13 quarters.
Packer & Co's Arch Resources, Inc. position peaked at $56.3M in Q4 2017.
140 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.