RA
ACI

Royce & Associates’s ARCH COAL, INC. ACI Stock Holding History

Royce & 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
2014
Q4 		– Sell
-6,222
Closed -$132K – 1436
2014
Q3 		$132K Sell
6,222
-2,520
-29% -$75.5K ﹤0.01% 1300
2014
Q2 		$319K Sell
8,742
-2,410
-22% -$99.9K ﹤0.01% 1271
2014
Q1 		$538K Hold
11,152
– – ﹤0.01% 1221
2013
Q4 		$496K Hold
11,152
– – ﹤0.01% 1235
2013
Q3 		$458K Hold
11,152
– – ﹤0.01% 1249
2013
Q2 		$422K Buy
+11,152
New +$541K ﹤0.01% 1247

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 $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 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 $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's ACI Position: Q4 2014 in Review

Royce & Associates sold out of ARCH COAL, INC. (ACI) in Q4 2014, closing a stake of 6,222 shares — an estimated $132K sold.

Royce & Associates first reported a position in ACI in Q2 2013 and held it in 6 quarters. The position peaked at $538K in Q1 2014. 197 funds tracked by Wall St. Rank hold ACI as of Q4 2014.

  • Royce & Associates reported no remaining ARCH COAL, INC. position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 6,222 ARCH COAL, INC. shares in Q4 2014, an estimated $132K.
  • Royce & Associates first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's ARCH COAL, INC. position peaked at $538K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.