RCIM
ARCH

Russell Clark Investment Management’s Arch Resources, Inc. ARCH Stock Holding History

Russell Clark Investment 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
2019
Q2 		– Sell
-161,936
Closed -$14.8M – 54
2019
Q1 		$14.8M Hold
161,936
– – 5.09% 9
2018
Q4 		$13.4M Sell
161,936
-3,000
-2% -$267K 4.85% 8
2018
Q3 		$14.7M Buy
+164,936
New +$14.3M 3.47% 10

Other funds holding ARCH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 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
PC
Packer & Co Cottesloe, Australia $267M AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Clark Investment Management's ARCH Position: Q2 2019 in Review

Russell Clark Investment Management sold out of Arch Resources, Inc. (ARCH) in Q2 2019, closing a stake of 161,936 shares — an estimated $14.8M sold.

Russell Clark Investment Management first reported a position in ARCH in Q3 2018 and held it in 3 quarters. The position peaked at $14.8M in Q1 2019. 197 funds tracked by Wall St. Rank hold ARCH as of Q2 2019.

  • Russell Clark Investment Management reported no remaining Arch Resources, Inc. position as of Q2 2019 after selling out during the quarter.
  • Russell Clark Investment Management sold 161,936 Arch Resources, Inc. shares in Q2 2019, an estimated $14.8M.
  • Russell Clark Investment Management first reported a position in Arch Resources, Inc. in Q3 2018 and held it in 3 quarters.
  • Russell Clark Investment Management's Arch Resources, Inc. position peaked at $14.8M in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q2 2019.

Based on Russell Clark Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.