PIA
ACI

Phoenix Investment Adviser’s ARCH COAL, INC. ACI Stock Holding History

Phoenix Investment Adviser’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
-45,000
Closed -$954K – 50
2014
Q3 		$954K Buy
45,000
+10,000
+29% +$300K 0.95% 23
2014
Q2 		$1.28M Buy
+35,000
New +$1.45M 0.86% 19

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

Phoenix Investment Adviser's ACI Position: Q4 2014 in Review

Phoenix Investment Adviser sold out of ARCH COAL, INC. (ACI) in Q4 2014, closing a stake of 45,000 shares — an estimated $954K sold.

Phoenix Investment Adviser first reported a position in ACI in Q2 2014 and held it in 2 quarters. The position peaked at $1.28M in Q2 2014. 197 funds tracked by Wall St. Rank hold ACI as of Q4 2014.

  • Phoenix Investment Adviser reported no remaining ARCH COAL, INC. position as of Q4 2014 after selling out during the quarter.
  • Phoenix Investment Adviser sold 45,000 ARCH COAL, INC. shares in Q4 2014, an estimated $954K.
  • Phoenix Investment Adviser first reported a position in ARCH COAL, INC. in Q2 2014 and held it in 2 quarters.
  • Phoenix Investment Adviser's ARCH COAL, INC. position peaked at $1.28M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2014.

Based on Phoenix Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.