PP
ACI

Paloma Partners’s ARCH COAL, INC. ACI Stock Holding History

Paloma Partners’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
Q3 		– Sell
-79,996
Closed -$272K – 2219
2015
Q2 		$272K Buy
79,996
+59,592
+292% +$447K 0.01% 1385
2015
Q1 		$204K Buy
+20,404
New +$237K 0.01% 1079
2014
Q4 		– Sell
-2,840
Closed -$60K – 1532
2014
Q3 		$60K Buy
+2,840
New +$85.1K ﹤0.01% 937
2014
Q1 		– Sell
-19,644
Closed -$874K – 1166
2013
Q4 		$874K Buy
19,644
+18,204
+1,264% +$764K 0.04% 426
2013
Q3 		$59K Buy
+1,440
New +$62.5K ﹤0.01% 876

Other funds holding ACI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Paloma Partners's ACI Position: Q3 2015 in Review

Paloma Partners sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 79,996 shares — an estimated $272K sold.

Paloma Partners first reported a position in ACI in Q3 2013 and held it in 5 quarters. The position peaked at $874K in Q4 2013. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • Paloma Partners reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 79,996 ARCH COAL, INC. shares in Q3 2015, an estimated $272K.
  • Paloma Partners first reported a position in ARCH COAL, INC. in Q3 2013 and held it in 5 quarters.
  • Paloma Partners's ARCH COAL, INC. position peaked at $874K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.