BlackRock Advisors’s Arq ARQ Stock Holding History

BlackRock Advisors’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
2016 Q4	$4.62M	Sell	499,975 -40,261	-7%	-$353K	﹤0.01%	1172
2016 Q3	$4.06M	Buy	+540,236	New	+$3.98M	﹤0.01%	1190
2015 Q1	–	Sell	-493,228	Closed	-$11.2M	–	3675
2014 Q4	$11.2M	Sell	493,228 -625	-0.1%	-$12.8K	0.01%	742
2014 Q3	$10.5M	Sell	493,853 -168	-0%	-$3.65K	0.01%	772
2014 Q2	$11.3M	Sell	494,021 -1,998	-0.4%	-$44.4K	0.01%	755
2014 Q1	$12.2M	Buy	496,019 +949	+0.2%	+$24.5K	0.01%	730
2013 Q4	$13.4M	Buy	495,070 +1,648	+0.3%	+$38.5K	0.01%	693
2013 Q3	$10.5M	Buy	493,422 +150,214	+44%	+$3.09M	0.01%	771
2013 Q2	$7.23M	Buy	+343,208	New	+$5.45M	0.01%	863

Other funds holding ARQ

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

CCM

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

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

BIT

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

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

BlackRock Advisors's ARQ Position: Q4 2016 in Review

BlackRock Advisors reduced its Arq (ARQ) stake by 7.5% in Q4 2016, selling an estimated $353K and leaving 499,975 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

BlackRock Advisors first reported a position in ARQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.4M in Q4 2013. 31 funds tracked by Wall St. Rank hold ARQ as of Q4 2016.

BlackRock Advisors held 499,975 shares of Arq worth $4.62M as of Q4 2016.
BlackRock Advisors sold 40,261 Arq shares in Q4 2016, an estimated $353K.
Arq made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1172 holding.
BlackRock Advisors first reported a position in Arq in Q2 2013 and has held it in 9 quarters since.
BlackRock Advisors's Arq position peaked at $13.4M in Q4 2013.
31 funds tracked by Wall St. Rank held Arq as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.