State Street’s ARCH COAL, INC. ACI Stock Holding History

State Street’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	-57,391	Closed	-$57K	–	3801
2015 Q4	$57K	Sell	57,391 -10	-0%	-$19	﹤0.01%	3587
2015 Q3	$191K	Sell	57,401 -61,724	-52%	-$203K	﹤0.01%	3476
2015 Q2	$406K	Sell	119,125 -325,668	-73%	-$2.44M	﹤0.01%	3395
2015 Q1	$4.45M	Sell	444,793 -790,280	-64%	-$9.16M	﹤0.01%	2626
2014 Q4	$22M	Buy	1,235,073 +243,645	+25%	+$4.92M	﹤0.01%	1737
2014 Q3	$21M	Buy	991,428 +151,768	+18%	+$4.55M	﹤0.01%	1710
2014 Q2	$30.6M	Sell	839,660 -75,894	-8%	-$3.15M	﹤0.01%	1507
2014 Q1	$44.1M	Buy	915,554 +63,766	+7%	+$2.73M	0.01%	1272
2013 Q4	$37.9M	Sell	851,788 -231,392	-21%	-$9.71M	﹤0.01%	1350
2013 Q3	$44.5M	Sell	1,083,180 -153,974	-12%	-$6.68M	0.01%	1236
2013 Q2	$46.8M	Buy	+1,237,154	New	+$60M	0.01%	1161

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 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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

State Street's ACI Position: Q1 2016 in Review

State Street sold out of ARCH COAL, INC. (ACI) in Q1 2016, closing a stake of 57,391 shares — an estimated $57K sold.

State Street first reported a position in ACI in Q2 2013 and held it in 11 quarters. The position peaked at $46.8M in Q2 2013. 19 funds tracked by Wall St. Rank hold ACI as of Q1 2016.

State Street reported no remaining ARCH COAL, INC. position as of Q1 2016 after selling out during the quarter.
State Street sold 57,391 ARCH COAL, INC. shares in Q1 2016, an estimated $57K.
State Street first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 11 quarters.
State Street's ARCH COAL, INC. position peaked at $46.8M in Q2 2013.
19 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.