PC
ACI

Passport Capital’s ARCH COAL, INC. ACI Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-2,371
Closed -$50K – 290
2014
Q3 		$50K Buy
2,371
+970
+69% +$29.1K ﹤0.01% 236
2014
Q2 		$51K Buy
+1,401
New +$58.1K ﹤0.01% 188

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Passport Capital's ACI Position: Q4 2014 in Review

Passport Capital sold out of ARCH COAL, INC. (ACI) in Q4 2014, closing a stake of 2,371 shares — an estimated $50K sold.

Passport Capital first reported a position in ACI in Q2 2014 and held it in 2 quarters. The position peaked at $51K in Q2 2014. 197 funds tracked by Wall St. Rank hold ACI as of Q4 2014.

  • Passport Capital reported no remaining ARCH COAL, INC. position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 2,371 ARCH COAL, INC. shares in Q4 2014, an estimated $50K.
  • Passport Capital first reported a position in ARCH COAL, INC. in Q2 2014 and held it in 2 quarters.
  • Passport Capital's ARCH COAL, INC. position peaked at $51K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.