SFM
ACI

Systematic Financial Management’s ARCH COAL, INC. ACI Stock Holding History

Systematic Financial 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
2015
Q2 		– Sell
-180,508
Closed -$1.8M – 766
2015
Q1 		$1.8M Buy
+180,508
New +$2.09M 0.01% 592
2014
Q2 		– Sell
-40,091
Closed -$1.93M – 768
2014
Q1 		$1.93M Sell
40,091
-6,003
-13% -$257K 0.01% 450
2013
Q4 		$2.05M Buy
46,094
+14,432
+46% +$606K 0.02% 408
2013
Q3 		$1.3M Sell
31,662
-7,110
-18% -$309K 0.01% 592
2013
Q2 		$1.47M Buy
+38,772
New +$1.88M 0.01% 462

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Systematic Financial Management's ACI Position: Q2 2015 in Review

Systematic Financial Management sold out of ARCH COAL, INC. (ACI) in Q2 2015, closing a stake of 180,508 shares — an estimated $1.8M sold.

Systematic Financial Management first reported a position in ACI in Q2 2013 and held it in 5 quarters. The position peaked at $2.05M in Q4 2013. 151 funds tracked by Wall St. Rank hold ACI as of Q2 2015.

  • Systematic Financial Management reported no remaining ARCH COAL, INC. position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 180,508 ARCH COAL, INC. shares in Q2 2015, an estimated $1.8M.
  • Systematic Financial Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 5 quarters.
  • Systematic Financial Management's ARCH COAL, INC. position peaked at $2.05M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.