BlackRock Fund Advisors’s Arq ARQ Stock Holding History

BlackRock Fund 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
2015 Q1	–	Sell	-611,234	Closed	-$13.9M	–	3775
2014 Q4	$13.9M	Buy	611,234 +86,973	+17%	+$1.78M	﹤0.01%	2258
2014 Q3	$11.2M	Sell	524,261 -17,908	-3%	-$389K	﹤0.01%	2285
2014 Q2	$12.4M	Sell	542,169 -61,067	-10%	-$1.36M	﹤0.01%	2288
2014 Q1	$14.8M	Buy	603,236 +20,820	+4%	+$538K	﹤0.01%	2172
2013 Q4	$15.8M	Buy	582,416 +15,154	+3%	+$354K	﹤0.01%	2116
2013 Q3	$12.1M	Buy	567,262 +65,748	+13%	+$1.35M	﹤0.01%	2241
2013 Q2	$10.6M	Buy	+501,514	New	+$7.96M	﹤0.01%	2235

Other funds holding ARQ

MFP

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

AIM

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

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BlackRock Fund Advisors's ARQ Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of Arq (ARQ) in Q1 2015, closing a stake of 611,234 shares — an estimated $13.9M sold.

BlackRock Fund Advisors first reported a position in ARQ in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q4 2013. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

BlackRock Fund Advisors reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 611,234 Arq shares in Q1 2015, an estimated $13.9M.
BlackRock Fund Advisors first reported a position in Arq in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's Arq position peaked at $15.8M in Q4 2013.
10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.