BCM
ARQL

Bridgeway Capital Management’s Arqule Inc ARQL Stock Holding History

Bridgeway Capital Management’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-99,600
Closed -$1.1M – 1400
2019
Q2 		$1.1M Sell
99,600
-295,399
-75% -$2.06M 0.01% 708
2019
Q1 		$1.89M Sell
394,999
-31,900
-7% -$123K 0.02% 550
2018
Q4 		$1.18M Buy
426,899
+39,835
+10% +$152K 0.02% 672
2018
Q3 		$2.19M Buy
387,064
+5,765
+2% +$32.8K 0.02% 590
2018
Q2 		$2.11M Buy
381,299
+60,000
+19% +$229K 0.02% 616
2018
Q1 		$925K Sell
321,299
-36,794
-10% -$69.8K 0.01% 880
2017
Q4 		$591K Sell
358,093
-150,000
-30% -$194K 0.01% 1039
2017
Q3 		$564K Hold
508,093
– – 0.01% 1057
2017
Q2 		$630K Hold
508,093
– – 0.01% 1018
2017
Q1 		$539K Buy
508,093
+147,900
+41% +$197K 0.01% 1048
2016
Q4 		$454K Hold
360,193
– – 0.01% 1117
2016
Q3 		$645K Hold
360,193
– – 0.01% 969
2016
Q2 		$684K Buy
360,193
+6,200
+2% +$10.5K 0.01% 920
2016
Q1 		$566K Buy
353,993
+50,000
+16% +$87.7K 0.01% 987
2015
Q4 		$660K Hold
303,993
– – 0.01% 947
2015
Q3 		$568K Buy
303,993
+50,000
+20% +$86.4K 0.01% 965
2015
Q2 		$406K Buy
253,993
+53,662
+27% +$103K 0.01% 1162
2015
Q1 		$449K Hold
200,331
– – 0.01% 1138
2014
Q4 		$244K Sell
200,331
-152,169
-43% -$180K 0.01% 1264
2014
Q3 		$395K Buy
352,500
+100,000
+40% +$132K 0.01% 1188
2014
Q2 		$391K Sell
252,500
-150,000
-37% -$235K 0.01% 1194
2014
Q1 		$825K Hold
402,500
– – 0.02% 847
2013
Q4 		$865K Hold
402,500
– – 0.03% 796
2013
Q3 		$938K Buy
402,500
+250,400
+165% +$629K 0.03% 749
2013
Q2 		$353K Buy
+152,100
New +$410K 0.01% 1098

Other funds holding ARQL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Bridgeway Capital Management's ARQL Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 99,600 shares — an estimated $1.1M sold.

Bridgeway Capital Management first reported a position in ARQL in Q2 2013 and held it in 25 quarters. The position peaked at $2.19M in Q3 2018. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

  • Bridgeway Capital Management reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 99,600 Arqule Inc shares in Q3 2019, an estimated $1.1M.
  • Bridgeway Capital Management first reported a position in Arqule Inc in Q2 2013 and held it in 25 quarters.
  • Bridgeway Capital Management's Arqule Inc position peaked at $2.19M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.