BIM
ARQ icon

Bogle Investment Management’s Arq ARQ Stock Holding History

Bogle 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
2014
Q1 		– Sell
-72,838
Closed -$1.98M – 405
2013
Q4 		$1.98M Buy
+72,838
New +$1.7M 0.17% 176
2013
Q3 		– Sell
-76,400
Closed -$1.61M – 359
2013
Q2 		$1.61M Buy
+76,400
New +$1.21M 0.2% 160

Other funds holding ARQ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's ARQ Position: Q1 2014 in Review

Bogle Investment Management sold out of Arq (ARQ) in Q1 2014, closing a stake of 72,838 shares — an estimated $1.98M sold.

Bogle Investment Management first reported a position in ARQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.98M in Q4 2013. 89 funds tracked by Wall St. Rank hold ARQ as of Q1 2014.

  • Bogle Investment Management reported no remaining Arq position as of Q1 2014 after selling out during the quarter.
  • Bogle Investment Management sold 72,838 Arq shares in Q1 2014, an estimated $1.98M.
  • Bogle Investment Management first reported a position in Arq in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's Arq position peaked at $1.98M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Arq as of Q1 2014.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.