Beaconlight Capital’s Arq ARQ Stock Holding History

Beaconlight Capital’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 Q1	–	Sell	-32,000	Closed	-$868K	–	24
2013 Q4	$868K	Buy	+32,000	New	+$747K	1.13%	18

Other funds holding ARQ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 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

BIT

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

Beaconlight Capital's ARQ Position: Q1 2014 in Review

Beaconlight Capital sold out of Arq (ARQ) in Q1 2014, closing a stake of 32,000 shares — an estimated $868K sold.

Beaconlight Capital first reported a position in ARQ in Q4 2013 and held it in 1 quarter. The position peaked at $868K in Q4 2013. 89 funds tracked by Wall St. Rank hold ARQ as of Q1 2014.

Beaconlight Capital reported no remaining Arq position as of Q1 2014 after selling out during the quarter.
Beaconlight Capital sold 32,000 Arq shares in Q1 2014, an estimated $868K.
Beaconlight Capital first reported a position in Arq in Q4 2013 and held it in 1 quarter.
Beaconlight Capital's Arq position peaked at $868K in Q4 2013.
89 funds tracked by Wall St. Rank held Arq as of Q1 2014.

Based on Beaconlight Capital's 13F filing for Q1 2014, filed 15 May 2014.