BlackRock Group’s Arq ARQ Stock Holding History

BlackRock Group’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	$251K	Hold	27,126	–	–	﹤0.01%	2598
2016 Q3	$204K	Buy	+27,126	New	+$200K	﹤0.01%	2624
2014 Q3	–	Sell	-101,540	Closed	-$2.33M	–	2884
2014 Q2	$2.33M	Hold	101,540	–	–	﹤0.01%	1391
2014 Q1	$2.49M	Hold	101,540	–	–	﹤0.01%	1429
2013 Q4	$2.75M	Buy	101,540 +1,540	+2%	+$35.9K	﹤0.01%	1326
2013 Q3	$2.14M	Hold	100,000	–	–	﹤0.01%	1443
2013 Q2	$2.11M	Buy	+100,000	New	+$1.59M	﹤0.01%	1262

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Group's ARQ Position: Q4 2016 in Review

BlackRock Group held its Arq (ARQ) position steady in Q4 2016 at 27,126 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

BlackRock Group first reported a position in ARQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.75M in Q4 2013. 31 funds tracked by Wall St. Rank hold ARQ as of Q4 2016.

BlackRock Group held 27,126 shares of Arq worth $251K as of Q4 2016.
BlackRock Group left its Arq share count unchanged in Q4 2016.
Arq made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2598 holding.
BlackRock Group first reported a position in Arq in Q2 2013 and has held it in 7 quarters since.
BlackRock Group's Arq position peaked at $2.75M in Q4 2013.
31 funds tracked by Wall St. Rank held Arq as of Q4 2016.

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