VBCP
ACI

Vollero Beach Capital Partners’s ARCH COAL, INC. ACI Stock Holding History

Vollero Beach Capital Partners’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
-246,356
Closed -$2.46M – 120
2015
Q1 		$2.46M Buy
246,356
+199,811
+429% +$2.32M 0.24% 82
2014
Q4 		$828K Buy
+46,545
New +$939K 0.26% 57

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Vollero Beach Capital Partners's ACI Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of ARCH COAL, INC. (ACI) in Q2 2015, closing a stake of 246,356 shares — an estimated $2.46M sold.

Vollero Beach Capital Partners first reported a position in ACI in Q4 2014 and held it in 2 quarters. The position peaked at $2.46M in Q1 2015. 151 funds tracked by Wall St. Rank hold ACI as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining ARCH COAL, INC. position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 246,356 ARCH COAL, INC. shares in Q2 2015, an estimated $2.46M.
  • Vollero Beach Capital Partners first reported a position in ARCH COAL, INC. in Q4 2014 and held it in 2 quarters.
  • Vollero Beach Capital Partners's ARCH COAL, INC. position peaked at $2.46M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.