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Airain Ltd’s Arq ARQ Stock Holding History

Airain Ltd’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
Q3 		– Sell
-10,231
Closed -$235K – 1010
2014
Q2 		$235K Buy
10,231
+1,956
+24% +$43.5K 0.02% 619
2014
Q1 		$203K Buy
+8,275
New +$214K 0.04% 598

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Airain Ltd's ARQ Position: Q3 2014 in Review

Airain Ltd sold out of Arq (ARQ) in Q3 2014, closing a stake of 10,231 shares — an estimated $235K sold.

Airain Ltd first reported a position in ARQ in Q1 2014 and held it in 2 quarters. The position peaked at $235K in Q2 2014. 81 funds tracked by Wall St. Rank hold ARQ as of Q3 2014.

  • Airain Ltd reported no remaining Arq position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 10,231 Arq shares in Q3 2014, an estimated $235K.
  • Airain Ltd first reported a position in Arq in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's Arq position peaked at $235K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Arq as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.