WAM
ACI

World Asset Management’s ARCH COAL, INC. ACI Stock Holding History

World Asset Management’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
-3,882
Closed -$39K – 1376
2015
Q1 		$39K Buy
3,882
+985
+34% +$11.4K ﹤0.01% 1383
2014
Q4 		$52K Buy
2,897
+94
+3% +$1.9K ﹤0.01% 1379
2014
Q3 		$59K Buy
2,803
+224
+9% +$6.71K ﹤0.01% 1452
2014
Q2 		$94K Buy
2,579
+33
+1% +$1.37K ﹤0.01% 1477
2014
Q1 		$123K Buy
2,546
+119
+5% +$5.1K ﹤0.01% 1445
2013
Q4 		$108K Sell
2,427
-648
-21% -$27.2K ﹤0.01% 1492
2013
Q3 		$126K Sell
3,075
-233
-7% -$10.1K ﹤0.01% 1611
2013
Q2 		$125K Buy
+3,308
New +$160K ﹤0.01% 1663

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 16.07% 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 $25.2B AUM 30.31% 1-Year Est. Return

World Asset Management's ACI Position: Q2 2015 in Review

World Asset Management sold out of ARCH COAL, INC. (ACI) in Q2 2015, closing a stake of 3,882 shares — an estimated $39K sold.

World Asset Management first reported a position in ACI in Q2 2013 and held it in 8 quarters. The position peaked at $126K in Q3 2013. 151 funds tracked by Wall St. Rank hold ACI as of Q2 2015.

  • World Asset Management reported no remaining ARCH COAL, INC. position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 3,882 ARCH COAL, INC. shares in Q2 2015, an estimated $39K.
  • World Asset Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 8 quarters.
  • World Asset Management's ARCH COAL, INC. position peaked at $126K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.