SCM
ACI

Stevens Capital Management’s ARCH COAL, INC. ACI Stock Holding History

Stevens Capital Management’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
-2,607
Closed -$55K – 1392
2014
Q3 		$55K Sell
2,607
-1,498
-36% -$44.9K ﹤0.01% 956
2014
Q2 		$150K Buy
4,105
+2,007
+96% +$83.2K ﹤0.01% 967
2014
Q1 		$101K Sell
2,098
-3,324
-61% -$142K ﹤0.01% 1009
2013
Q4 		$241K Sell
5,422
-9,667
-64% -$406K 0.01% 859
2013
Q3 		$620K Buy
+15,089
New +$655K 0.02% 594

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's ACI Position: Q4 2014 in Review

Stevens Capital Management sold out of ARCH COAL, INC. (ACI) in Q4 2014, closing a stake of 2,607 shares — an estimated $55K sold.

Stevens Capital Management first reported a position in ACI in Q3 2013 and held it in 5 quarters. The position peaked at $620K in Q3 2013. 197 funds tracked by Wall St. Rank hold ACI as of Q4 2014.

  • Stevens Capital Management reported no remaining ARCH COAL, INC. position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 2,607 ARCH COAL, INC. shares in Q4 2014, an estimated $55K.
  • Stevens Capital Management first reported a position in ARCH COAL, INC. in Q3 2013 and held it in 5 quarters.
  • Stevens Capital Management's ARCH COAL, INC. position peaked at $620K in Q3 2013.
  • 197 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.