SKK
ACI

Shepherd Kaplan Krochuk’s ARCH COAL, INC. ACI Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-68,281
Closed -$67K – 409
2015
Q4 		$67K Sell
68,281
-30,460
-31% -$57.6K 0.02% 361
2015
Q3 		$326K Sell
98,741
-2,158
-2% -$7.08K 0.09% 174
2015
Q2 		$343K Sell
100,899
-4,599
-4% -$34.5K 0.06% 216
2015
Q1 		$1.05M Sell
105,498
-1,275
-1% -$14.8K 0.19% 96
2014
Q4 		$1.9M Buy
106,773
+3,050
+3% +$61.5K 0.31% 66
2014
Q3 		$2.2M Sell
103,723
-2,048
-2% -$61.4K 0.28% 58
2014
Q2 		$3.86M Hold
105,771
– – 0.41% 38
2014
Q1 		$5.1M Sell
105,771
-2,416
-2% -$104K 0.59% 28
2013
Q4 		$4.81M Buy
108,187
+32,917
+44% +$1.38M 0.61% 29
2013
Q3 		$3.09M Buy
75,270
+8,524
+13% +$370K 0.5% 38
2013
Q2 		$2.52M Buy
+66,746
New +$3.24M 0.5% 43

Other funds holding ACI

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Shepherd Kaplan Krochuk's ACI Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of ARCH COAL, INC. (ACI) in Q1 2016, closing a stake of 68,281 shares — an estimated $67K sold.

Shepherd Kaplan Krochuk first reported a position in ACI in Q2 2013 and held it in 11 quarters. The position peaked at $5.1M in Q1 2014. 19 funds tracked by Wall St. Rank hold ACI as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining ARCH COAL, INC. position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 68,281 ARCH COAL, INC. shares in Q1 2016, an estimated $67K.
  • Shepherd Kaplan Krochuk first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's ARCH COAL, INC. position peaked at $5.1M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.