Apex Capital Management’s ArcBest ARCB Stock Holding History

Apex Capital Management’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-267,674	Closed	-$8.51M	–	253
2015 Q2	$8.51M	Buy	267,674 +36,783	+16%	+$1.31M	0.18%	113
2015 Q1	$8.75M	Buy	230,891 +53,017	+30%	+$2.14M	0.21%	101
2014 Q4	$8.25M	Buy	177,874 +44,775	+34%	+$1.82M	0.22%	90
2014 Q3	$4.96M	Buy	133,099 +50,146	+60%	+$1.9M	0.15%	114
2014 Q2	$3.61M	Buy	+82,953	New	+$3.36M	0.11%	145

Other funds holding ARCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Apex Capital Management's ARCB Position: Q3 2015 in Review

Apex Capital Management sold out of ArcBest (ARCB) in Q3 2015, closing a stake of 267,674 shares — an estimated $8.51M sold.

Apex Capital Management first reported a position in ARCB in Q2 2014 and held it in 5 quarters. The position peaked at $8.75M in Q1 2015. 172 funds tracked by Wall St. Rank hold ARCB as of Q3 2015.

Apex Capital Management reported no remaining ArcBest position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 267,674 ArcBest shares in Q3 2015, an estimated $8.51M.
Apex Capital Management first reported a position in ArcBest in Q2 2014 and held it in 5 quarters.
Apex Capital Management's ArcBest position peaked at $8.75M in Q1 2015.
172 funds tracked by Wall St. Rank held ArcBest as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.