BlackRock Investment Management’s Arq ARQ Stock Holding History

BlackRock Investment Management’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	-62,892	Closed	-$1.43M	–	4136
2014 Q4	$1.43M	Sell	62,892 -994	-2%	-$20.4K	﹤0.01%	2296
2014 Q3	$1.36M	Sell	63,886 -369,672	-85%	-$8.04M	﹤0.01%	2292
2014 Q2	$9.94M	Buy	433,558 +3,641	+0.8%	+$80.9K	0.01%	968
2014 Q1	$10.6M	Buy	429,917 +877	+0.2%	+$22.6K	0.02%	887
2013 Q4	$11.6M	Buy	429,040 +7,208	+2%	+$168K	0.02%	798
2013 Q3	$9.01M	Buy	421,832 +4,042	+1%	+$83.2K	0.01%	907
2013 Q2	$8.8M	Buy	+417,790	New	+$6.63M	0.02%	834

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 Investment Management's ARQ Position: Q1 2015 in Review

BlackRock Investment Management sold out of Arq (ARQ) in Q1 2015, closing a stake of 62,892 shares — an estimated $1.43M sold.

BlackRock Investment Management first reported a position in ARQ in Q2 2013 and held it in 7 quarters. The position peaked at $11.6M in Q4 2013. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

BlackRock Investment Management reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 62,892 Arq shares in Q1 2015, an estimated $1.43M.
BlackRock Investment Management first reported a position in Arq in Q2 2013 and held it in 7 quarters.
BlackRock Investment Management's Arq position peaked at $11.6M in Q4 2013.
10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.