BlackRock Institutional Trust’s Arq ARQ Stock Holding History

BlackRock Institutional Trust’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	$3.08M	Buy	332,976 +64,649	+24%	+$567K	﹤0.01%	2899
2016 Q3	$2.02M	Buy	+268,327	New	+$1.97M	﹤0.01%	3049
2015 Q1	–	Sell	-337,117	Closed	-$7.68M	–	3904
2014 Q4	$7.68M	Buy	337,117 +82,799	+33%	+$1.7M	﹤0.01%	2511
2014 Q3	$5.41M	Sell	254,318 -107,616	-30%	-$2.34M	﹤0.01%	2654
2014 Q2	$8.3M	Sell	361,934 -73,641	-17%	-$1.64M	﹤0.01%	2539
2014 Q1	$10.7M	Buy	435,575 +166,777	+62%	+$4.31M	﹤0.01%	2375
2013 Q4	$7.29M	Buy	268,798 +8,106	+3%	+$189K	﹤0.01%	2604
2013 Q3	$5.57M	Sell	260,692 -1,018	-0.4%	-$21K	﹤0.01%	2679
2013 Q2	$5.51M	Buy	+261,710	New	+$4.16M	﹤0.01%	2653

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

AIM

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

BlackRock Institutional Trust's ARQ Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Arq (ARQ) stake by 24% in Q4 2016, buying an estimated $567K and bringing the position to 332,976 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

BlackRock Institutional Trust first reported a position in ARQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.7M in Q1 2014. 31 funds tracked by Wall St. Rank hold ARQ as of Q4 2016.

BlackRock Institutional Trust held 332,976 shares of Arq worth $3.08M as of Q4 2016.
BlackRock Institutional Trust bought 64,649 Arq shares in Q4 2016, an estimated $567K.
Arq made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2899 holding.
BlackRock Institutional Trust first reported a position in Arq in Q2 2013 and has held it in 9 quarters since.
BlackRock Institutional Trust's Arq position peaked at $10.7M in Q1 2014.
31 funds tracked by Wall St. Rank held Arq as of Q4 2016.

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