TC
ARCH

Trilogy Capital’s Arch Resources, Inc. ARCH Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-2,515
Closed -$225K – 630
2018
Q3 		$225K Buy
2,515
+306
+14% +$26.4K 0.03% 129
2018
Q2 		$173K Buy
+2,209
New +$188K 0.02% 139

Other funds holding ARCH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Trilogy Capital's ARCH Position: Q4 2018 in Review

Trilogy Capital sold out of Arch Resources, Inc. (ARCH) in Q4 2018, closing a stake of 2,515 shares — an estimated $225K sold.

Trilogy Capital first reported a position in ARCH in Q2 2018 and held it in 2 quarters. The position peaked at $225K in Q3 2018. 193 funds tracked by Wall St. Rank hold ARCH as of Q4 2018.

  • Trilogy Capital reported no remaining Arch Resources, Inc. position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 2,515 Arch Resources, Inc. shares in Q4 2018, an estimated $225K.
  • Trilogy Capital first reported a position in Arch Resources, Inc. in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's Arch Resources, Inc. position peaked at $225K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.