AIM
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AMI Investment Management’s Arq ARQ Stock Holding History

AMI Investment Management’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
2017
Q4 		– Sell
-160,902
Closed -$1.76M – 55
2017
Q3 		$1.76M Hold
160,902
– – 1.1% 32
2017
Q2 		$1.47M Sell
160,902
-2,950
-2% -$27.7K 0.96% 32
2017
Q1 		$1.56M Sell
163,852
-950
-0.6% -$9.76K 1% 30
2016
Q4 		$1.52M Sell
164,802
-3,225
-2% -$28.3K 1.01% 31
2016
Q3 		$1.26M Sell
168,027
-175
-0.1% -$1.29K 0.89% 32
2016
Q2 		$1.2M Hold
168,202
– – 0.88% 32
2016
Q1 		$1.12M Hold
168,202
– – 0.87% 32
2015
Q4 		$1.2M Hold
168,202
– – 0.95% 31
2015
Q3 		$1.11M Hold
168,202
– – 0.97% 31
2015
Q2 		$2.19M Sell
168,202
-700
-0.4% -$9.1K 1.81% 25
2015
Q1 		$2.89M Buy
168,902
+2,225
+1% +$42.8K 2.3% 16
2014
Q4 		$3.8M Buy
166,677
+71,102
+74% +$1.46M 3.09% 14
2014
Q3 		$2.03M Buy
+95,575
New +$2.08M 1.73% 21

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

AMI Investment Management's ARQ Position: Q4 2017 in Review

AMI Investment Management sold out of Arq (ARQ) in Q4 2017, closing a stake of 160,902 shares — an estimated $1.76M sold.

AMI Investment Management first reported a position in ARQ in Q3 2014 and held it in 13 quarters. The position peaked at $3.8M in Q4 2014. 57 funds tracked by Wall St. Rank hold ARQ as of Q4 2017.

  • AMI Investment Management reported no remaining Arq position as of Q4 2017 after selling out during the quarter.
  • AMI Investment Management sold 160,902 Arq shares in Q4 2017, an estimated $1.76M.
  • AMI Investment Management first reported a position in Arq in Q3 2014 and held it in 13 quarters.
  • AMI Investment Management's Arq position peaked at $3.8M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Arq as of Q4 2017.

Based on AMI Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.