U
ACI

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

UBS’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 		$587K Buy
27,700
+21,520
+348% +$645K ﹤0.01% 4105
2014
Q2 		$226K Sell
6,180
-4,380
-41% -$182K ﹤0.01% 5028
2014
Q1 		$509K Sell
10,560
-34,180
-76% -$1.47M ﹤0.01% 4220
2013
Q4 		$1.99M Sell
44,740
-24,850
-36% -$1.04M ﹤0.01% 2801
2013
Q3 		$2.86M Buy
69,590
+370
+0.5% +$16.1K ﹤0.01% 2230
2013
Q2 		$2.62M Buy
+69,220
New +$3.36M ﹤0.01% 2251

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

UBS's ACI Position: Q3 2014 in Review

UBS increased its ARCH COAL, INC. (ACI) stake by 17% in Q3 2014, buying an estimated $225K and bringing the position to 52,224 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

UBS first reported a position in ACI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.86M in Q2 2013. 207 funds tracked by Wall St. Rank hold ACI as of Q3 2014.

  • UBS held 52,224 shares of ARCH COAL, INC. worth $1.11M as of Q3 2014.
  • UBS bought 7,494 ARCH COAL, INC. shares in Q3 2014, an estimated $225K.
  • ARCH COAL, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3484 holding.
  • UBS first reported a position in ARCH COAL, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's ARCH COAL, INC. position peaked at $3.86M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.