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ACI

TradeWorx’s ARCH COAL, INC. ACI Stock Holding History

TradeWorx’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
Q3 		$22K Sell
1,045
-4,594
-81% -$138K 0.03% 221
2014
Q2 		$206K Buy
+5,639
New +$234K 0.17% 260

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TradeWorx's ACI Position: Q3 2014 in Review

TradeWorx reduced its ARCH COAL, INC. (ACI) stake by 81% in Q3 2014, selling an estimated $138K and leaving 1,045 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #221.

TradeWorx first reported a position in ACI in Q2 2014 and has held it in 2 quarters since. The position peaked at $206K in Q2 2014. 207 funds tracked by Wall St. Rank hold ACI as of Q3 2014.

  • TradeWorx held 1,045 shares of ARCH COAL, INC. worth $22K as of Q3 2014.
  • TradeWorx sold 4,594 ARCH COAL, INC. shares in Q3 2014, an estimated $138K.
  • ARCH COAL, INC. made up 0.03% of TradeWorx's portfolio in Q3 2014, its #221 holding.
  • TradeWorx first reported a position in ARCH COAL, INC. in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's ARCH COAL, INC. position peaked at $206K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.