ArchPoint Investors’s Arq ARQ Stock Holding History

ArchPoint 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
2018 Q2	–	Sell	-5,600	Closed	-$64K	–	153
2018 Q1	$64K	Hold	5,600	–	–	0.02%	120
2017 Q4	$54K	Hold	5,600	–	–	0.02%	115
2017 Q3	$61K	Hold	5,600	–	–	0.02%	125
2017 Q2	$53K	Hold	5,600	–	–	0.02%	127
2017 Q1	$53K	Buy	+5,600	New	+$57.5K	0.02%	108
2016 Q3	–	Sell	-5,600	Closed	-$40K	–	146
2016 Q2	$40K	Hold	5,600	–	–	0.02%	109
2016 Q1	$37K	Hold	5,600	–	–	0.02%	103
2015 Q4	$40K	Sell	5,600 -5,000	-47%	-$35.7K	0.03%	102
2015 Q3	$70K	Sell	10,600 -1,500	-12%	-$9.91K	0.05%	119
2015 Q2	$157K	Buy	+12,100	New	+$157K	0.1%	122

Other funds holding ARQ

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $544B AUM 28.31% 1-Year Est. Return

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

ArchPoint Investors's ARQ Position: Q2 2018 in Review

ArchPoint Investors sold out of Arq (ARQ) in Q2 2018, closing a stake of 5,600 shares — an estimated $64K sold.

ArchPoint Investors first reported a position in ARQ in Q2 2015 and held it in 10 quarters. The position peaked at $157K in Q2 2015. 66 funds tracked by Wall St. Rank hold ARQ as of Q2 2018.

ArchPoint Investors reported no remaining Arq position as of Q2 2018 after selling out during the quarter.
ArchPoint Investors sold 5,600 Arq shares in Q2 2018, an estimated $64K.
ArchPoint Investors first reported a position in Arq in Q2 2015 and held it in 10 quarters.
ArchPoint Investors's Arq position peaked at $157K in Q2 2015.
66 funds tracked by Wall St. Rank held Arq as of Q2 2018.

Based on ArchPoint Investors's 13F filing for Q2 2018, filed 14 Aug 2018.