Analytic Investors’s Arq ARQ Stock Holding History

Analytic Investors’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	-12,876	Closed	-$295K	–	681
2014 Q2	$295K	Hold	12,876	–	–	﹤0.01%	472
2014 Q1	$316K	Buy	+12,876	New	+$332K	﹤0.01%	504

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

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

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

Analytic Investors's ARQ Position: Q3 2014 in Review

Analytic Investors sold out of Arq (ARQ) in Q3 2014, closing a stake of 12,876 shares — an estimated $295K sold.

Analytic Investors first reported a position in ARQ in Q1 2014 and held it in 2 quarters. The position peaked at $316K in Q1 2014. 81 funds tracked by Wall St. Rank hold ARQ as of Q3 2014.

Analytic Investors reported no remaining Arq position as of Q3 2014 after selling out during the quarter.
Analytic Investors sold 12,876 Arq shares in Q3 2014, an estimated $295K.
Analytic Investors first reported a position in Arq in Q1 2014 and held it in 2 quarters.
Analytic Investors's Arq position peaked at $316K in Q1 2014.
81 funds tracked by Wall St. Rank held Arq as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.