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BlueCrest Capital Management’s Arq ARQ Stock Holding History

BlueCrest Capital 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
2019
Q1 		– Sell
-10,031
Closed -$106K – 1410
2018
Q4 		$106K Buy
+10,031
New +$104K 0.01% 755
2018
Q1 		– Sell
-34,947
Closed -$338K – 1661
2017
Q4 		$338K Sell
34,947
-2,380
-6% -$25.4K 0.01% 597
2017
Q3 		$409K Sell
37,327
-13,560
-27% -$136K 0.02% 561
2017
Q2 		$466K Buy
50,887
+36,235
+247% +$340K 0.02% 602
2017
Q1 		$140K Buy
+14,652
New +$151K 0.01% 663

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlueCrest Capital Management's ARQ Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Arq (ARQ) in Q1 2019, closing a stake of 10,031 shares — an estimated $106K sold.

BlueCrest Capital Management first reported a position in ARQ in Q1 2017 and held it in 5 quarters. The position peaked at $466K in Q2 2017. 64 funds tracked by Wall St. Rank hold ARQ as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Arq position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,031 Arq shares in Q1 2019, an estimated $106K.
  • BlueCrest Capital Management first reported a position in Arq in Q1 2017 and held it in 5 quarters.
  • BlueCrest Capital Management's Arq position peaked at $466K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Arq as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.