Stone Ridge Asset Management’s Arch Resources, Inc. ARCH Stock Holding History

Stone Ridge Asset Management’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
2020 Q1	–	Sell	-3,407	Closed	-$244K	–	966
2019 Q4	$244K	Sell	3,407 -1,900	-36%	-$146K	0.01%	836
2019 Q3	$394K	Sell	5,307 -800	-13%	-$64.9K	0.02%	773
2019 Q2	$575K	Buy	6,107 +500	+9%	+$45.8K	0.03%	661
2019 Q1	$512K	Sell	5,607 -1,595	-22%	-$140K	0.03%	710
2018 Q4	$598K	Sell	7,202 -181	-2%	-$16.1K	0.04%	691
2018 Q3	$660K	Buy	7,383 +2,890	+64%	+$250K	0.04%	706
2018 Q2	$352K	Buy	4,493 +996	+28%	+$84.8K	0.02%	943
2018 Q1	$321K	Hold	3,497	–	–	0.02%	1013
2017 Q4	$326K	Buy	+3,497	New	+$279K	0.02%	1028

Other funds holding ARCH

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Stone Ridge Asset Management's ARCH Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Arch Resources, Inc. (ARCH) in Q1 2020, closing a stake of 3,407 shares — an estimated $244K sold.

Stone Ridge Asset Management first reported a position in ARCH in Q4 2017 and held it in 9 quarters. The position peaked at $660K in Q3 2018. 140 funds tracked by Wall St. Rank hold ARCH as of Q1 2020.

Stone Ridge Asset Management reported no remaining Arch Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,407 Arch Resources, Inc. shares in Q1 2020, an estimated $244K.
Stone Ridge Asset Management first reported a position in Arch Resources, Inc. in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Arch Resources, Inc. position peaked at $660K in Q3 2018.
140 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.