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
Q2 		– Sell
-3,930
Closed -$39K – 2752
2015
Q1 		$39K Sell
3,930
-4,300
-52% -$49.9K ﹤0.01% 2321
2014
Q4 		$146K Sell
8,230
-14,260
-63% -$288K ﹤0.01% 2383
2014
Q3 		$477K Buy
22,490
+5,120
+29% +$153K ﹤0.01% 2018
2014
Q2 		$634K Sell
17,370
-1,350
-7% -$56K ﹤0.01% 1944
2014
Q1 		$902K Sell
18,720
-14,380
-43% -$616K ﹤0.01% 1678
2013
Q4 		$1.47M Sell
33,100
-16,430
-33% -$690K 0.01% 1579
2013
Q3 		$2.04M Sell
49,530
-2,120
-4% -$92K 0.01% 1449
2013
Q2 		$1.95M Buy
+51,650
New +$2.5M 0.01% 1455

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.