SEP
ACI

Sound Energy Partners’s ARCH COAL, INC. ACI Stock Holding History

Sound Energy Partners’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
-30,000
Closed -$636K – 42
2014
Q3 		$636K Hold
30,000
– – 0.49% 27
2014
Q2 		$1.09M Buy
+30,000
New +$1.24M 1.05% 29
2013
Q3 		– Sell
-50,000
Closed -$1.89M – 48
2013
Q2 		$1.89M Buy
+50,000
New +$2.42M 2.45% 17

Other funds holding ACI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Sound Energy Partners's ACI Position: Q3 2015 in Review

Sound Energy Partners held its ARCH COAL, INC. (ACI) position steady in Q3 2015 at 18,350 shares worth $61K. The position accounts for 0.12% of the portfolio, ranked #26.

Sound Energy Partners first reported a position in ACI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.6M in Q2 2014. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • Sound Energy Partners held 18,350 shares of ARCH COAL, INC. worth $61K as of Q3 2015.
  • Sound Energy Partners left its ARCH COAL, INC. share count unchanged in Q3 2015.
  • ARCH COAL, INC. made up 0.12% of Sound Energy Partners's portfolio in Q3 2015, its #26 holding.
  • Sound Energy Partners first reported a position in ARCH COAL, INC. in Q2 2013 and has held it in 10 quarters since.
  • Sound Energy Partners's ARCH COAL, INC. position peaked at $2.6M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.