ARTA
ARQ icon

A.R.T. Advisors’s Arq ARQ Stock Holding History

A.R.T. Advisors’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,970
Closed -$367K – 1565
2014
Q1 		$367K Sell
14,970
-13,370
-47% -$345K 0.02% 901
2013
Q4 		$768K Buy
28,340
+7,002
+33% +$163K 0.04% 596
2013
Q3 		$455K Sell
21,338
-20,368
-49% -$419K 0.02% 815
2013
Q2 		$878K Buy
+41,706
New +$662K 0.03% 677

Other funds holding ARQ

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

A.R.T. Advisors's ARQ Position: Q2 2014 in Review

A.R.T. Advisors sold out of Arq (ARQ) in Q2 2014, closing a stake of 14,970 shares — an estimated $367K sold.

A.R.T. Advisors first reported a position in ARQ in Q2 2013 and held it in 4 quarters. The position peaked at $878K in Q2 2013. 84 funds tracked by Wall St. Rank hold ARQ as of Q2 2014.

  • A.R.T. Advisors reported no remaining Arq position as of Q2 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 14,970 Arq shares in Q2 2014, an estimated $367K.
  • A.R.T. Advisors first reported a position in Arq in Q2 2013 and held it in 4 quarters.
  • A.R.T. Advisors's Arq position peaked at $878K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Arq as of Q2 2014.

Based on A.R.T. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.