BNP Paribas Financial Markets
ARKR icon

BNP Paribas Financial Markets’s Ark Restaurants ARKR Stock Holding History

BNP Paribas Financial Markets’s Portfolio ARKR Stock Details ARKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8
Closed -$178 – 4094
2014
Q2 		$178 Hold
8
– – ﹤0.01% 3718
2014
Q1 		$170 Hold
8
– – ﹤0.01% 3241
2013
Q4 		$177 Buy
+8
New +$172 ﹤0.01% 4027

Other funds holding ARKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BNP Paribas Financial Markets's ARKR Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Ark Restaurants (ARKR) in Q3 2014, closing a stake of 8 shares — an estimated $178 sold.

BNP Paribas Financial Markets first reported a position in ARKR in Q4 2013 and held it in 3 quarters. The position peaked at $178 in Q2 2014. 26 funds tracked by Wall St. Rank hold ARKR as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Ark Restaurants position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8 Ark Restaurants shares in Q3 2014, an estimated $178.
  • BNP Paribas Financial Markets first reported a position in Ark Restaurants in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Ark Restaurants position peaked at $178 in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Ark Restaurants as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.