PPA
ACI

Parametric Portfolio Associates’s ARCH COAL, INC. ACI Stock Holding History

Parametric Portfolio Associates’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
-8,131
Closed -$81K – 4044
2015
Q1 		$81K Sell
8,131
-29,613
-78% -$343K ﹤0.01% 3885
2014
Q4 		$672K Buy
37,744
+12,032
+47% +$243K ﹤0.01% 3084
2014
Q3 		$545K Buy
25,712
+3,138
+14% +$94K ﹤0.01% 3144
2014
Q2 		$824K Sell
22,574
-5,565
-20% -$231K ﹤0.01% 2858
2014
Q1 		$1.36M Sell
28,139
-20,941
-43% -$898K ﹤0.01% 2395
2013
Q4 		$2.18M Buy
49,080
+14,025
+40% +$589K 0.01% 1962
2013
Q3 		$1.44M Buy
35,055
+2,158
+7% +$93.7K ﹤0.01% 2231
2013
Q2 		$1.24M Buy
+32,897
New +$1.59M ﹤0.01% 2251

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

Parametric Portfolio Associates's ACI Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of ARCH COAL, INC. (ACI) in Q2 2015, closing a stake of 8,131 shares — an estimated $81K sold.

Parametric Portfolio Associates first reported a position in ACI in Q2 2013 and held it in 8 quarters. The position peaked at $2.18M in Q4 2013. 151 funds tracked by Wall St. Rank hold ACI as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining ARCH COAL, INC. position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,131 ARCH COAL, INC. shares in Q2 2015, an estimated $81K.
  • Parametric Portfolio Associates first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's ARCH COAL, INC. position peaked at $2.18M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.