SRF
ARCH

Silver Rock Financial’s Arch Resources, Inc. ARCH Stock Holding History

Silver Rock Financial’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
2017
Q4 		– Sell
-104,950
Closed -$7.53M – 34
2017
Q3 		$7.53M Sell
104,950
-143,650
-58% -$10.7M 1.01% 12
2017
Q2 		$17M Buy
248,600
+50,000
+25% +$3.51M 4.87% 4
2017
Q1 		$13.7M Buy
+198,600
New +$14.1M 6.46% 5

Other funds holding ARCH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Silver Rock Financial's ARCH Position: Q4 2017 in Review

Silver Rock Financial sold out of Arch Resources, Inc. (ARCH) in Q4 2017, closing a stake of 104,950 shares — an estimated $7.53M sold.

Silver Rock Financial first reported a position in ARCH in Q1 2017 and held it in 3 quarters. The position peaked at $17M in Q2 2017. 177 funds tracked by Wall St. Rank hold ARCH as of Q4 2017.

  • Silver Rock Financial reported no remaining Arch Resources, Inc. position as of Q4 2017 after selling out during the quarter.
  • Silver Rock Financial sold 104,950 Arch Resources, Inc. shares in Q4 2017, an estimated $7.53M.
  • Silver Rock Financial first reported a position in Arch Resources, Inc. in Q1 2017 and held it in 3 quarters.
  • Silver Rock Financial's Arch Resources, Inc. position peaked at $17M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2017.

Based on Silver Rock Financial's 13F filing for Q4 2017, filed 14 Feb 2018.