Absolute Return Capital’s Arq ARQ Stock Holding History

Absolute Return Capital’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	-2,978	Closed	-$73K	–	1396
2014 Q1	$73K	Buy	+2,978	New	+$76.9K	﹤0.01%	1163

Other funds holding ARQ

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

Absolute Return Capital's ARQ Position: Q2 2014 in Review

Absolute Return Capital sold out of Arq (ARQ) in Q2 2014, closing a stake of 2,978 shares — an estimated $73K sold.

Absolute Return Capital first reported a position in ARQ in Q1 2014 and held it in 1 quarter. The position peaked at $73K in Q1 2014. 84 funds tracked by Wall St. Rank hold ARQ as of Q2 2014.

Absolute Return Capital reported no remaining Arq position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 2,978 Arq shares in Q2 2014, an estimated $73K.
Absolute Return Capital first reported a position in Arq in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Arq position peaked at $73K in Q1 2014.
84 funds tracked by Wall St. Rank held Arq as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.