PCM
ARCH

Penn Capital Management’s Arch Resources, Inc. ARCH Stock Holding History

Penn Capital Management’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
-15,749
Closed -$1.13M – 240
2019
Q4 		$1.13M Sell
15,749
-3,076
-16% -$236K 0.12% 185
2019
Q3 		$1.4M Buy
18,825
+12,715
+208% +$1.03M 0.15% 181
2019
Q2 		$576K Sell
6,110
-15,935
-72% -$1.46M 0.06% 206
2019
Q1 		$2.01M Buy
22,045
+14,474
+191% +$1.27M 0.19% 145
2018
Q4 		$1.89M Buy
7,571
+1,485
+24% +$132K 0.19% 145
2018
Q3 		$544K Sell
6,086
-10,140
-62% -$876K 0.04% 226
2018
Q2 		$1.32M Sell
16,226
-52
-0.3% -$4.43K 0.1% 193
2018
Q1 		$1.56M Sell
16,278
-5,624
-26% -$526K 0.12% 185
2017
Q4 		$2.12M Buy
21,902
+5,610
+34% +$447K 0.15% 166
2017
Q3 		$1.22M Buy
16,292
+11,221
+221% +$840K 0.09% 202
2017
Q2 		$346K Sell
5,071
-113,323
-96% -$7.97M 0.03% 241
2017
Q1 		$9.79M Sell
118,394
-8,956
-7% -$636K 0.67% 59
2016
Q4 		$11.1M Buy
+127,350
New +$9.63M 0.7% 49

Other funds holding ARCH

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Penn Capital Management's ARCH Position: Q1 2020 in Review

Penn Capital Management sold out of Arch Resources, Inc. (ARCH) in Q1 2020, closing a stake of 15,749 shares — an estimated $1.13M sold.

Penn Capital Management first reported a position in ARCH in Q4 2016 and held it in 13 quarters. The position peaked at $11.1M in Q4 2016. 140 funds tracked by Wall St. Rank hold ARCH as of Q1 2020.

  • Penn Capital Management reported no remaining Arch Resources, Inc. position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 15,749 Arch Resources, Inc. shares in Q1 2020, an estimated $1.13M.
  • Penn Capital Management first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 13 quarters.
  • Penn Capital Management's Arch Resources, Inc. position peaked at $11.1M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.