TH
ACI

Timber Hill’s ARCH COAL, INC. ACI Stock Holding History

Timber Hill’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
Q4 		– Sell
-18,100
Closed -$60K – 2632
2015
Q3 		$60K Buy
18,100
+16,290
+900% +$53.5K ﹤0.01% 2333
2015
Q2 		$6K Sell
1,810
-8,600
-83% -$64.5K ﹤0.01% 2440
2015
Q1 		$104K Sell
10,410
-20,120
-66% -$233K ﹤0.01% 2288
2014
Q4 		$543K Buy
30,530
+6,160
+25% +$124K ﹤0.01% 1821
2014
Q3 		$517K Sell
24,370
-55,210
-69% -$1.65M ﹤0.01% 1969
2014
Q2 		$2.9M Sell
79,580
-27,070
-25% -$1.12M 0.01% 936
2014
Q1 		$5.14M Buy
106,650
+67,390
+172% +$2.89M 0.02% 627
2013
Q4 		$1.75M Sell
39,260
-6,350
-14% -$266K 0.01% 1466
2013
Q3 		$1.88M Buy
45,610
+22,970
+101% +$997K 0.01% 1499
2013
Q2 		$856K Buy
+22,640
New +$1.1M ﹤0.01% 2081

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Timber Hill's ACI Position: Q1 2014 in Review

Timber Hill sold out of ARCH COAL, INC. (ACI) in Q1 2014, closing a stake of 4,001 shares — an estimated $172K sold.

Timber Hill first reported a position in ACI in Q2 2013 and held it in 3 quarters. The position peaked at $917K in Q3 2013. 232 funds tracked by Wall St. Rank hold ACI as of Q1 2014.

  • Timber Hill reported no remaining ARCH COAL, INC. position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 4,001 ARCH COAL, INC. shares in Q1 2014, an estimated $172K.
  • Timber Hill first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 3 quarters.
  • Timber Hill's ARCH COAL, INC. position peaked at $917K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.