Caxton Associates (New York)’s Arq ARQ Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-14,049	Closed	-$178K	–	565
2019 Q2	$178K	Sell	14,049 -10,482	-43%	-$130K	0.02%	369
2019 Q1	$284K	Buy	+24,531	New	+$280K	0.04%	269

Other funds holding ARQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s ARQ Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Arq (ARQ) in Q3 2019, closing a stake of 14,049 shares — an estimated $178K sold.

Caxton Associates (New York) first reported a position in ARQ in Q1 2019 and held it in 2 quarters. The position peaked at $284K in Q1 2019. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2019.

Caxton Associates (New York) reported no remaining Arq position as of Q3 2019 after selling out during the quarter.
Caxton Associates (New York) sold 14,049 Arq shares in Q3 2019, an estimated $178K.
Caxton Associates (New York) first reported a position in Arq in Q1 2019 and held it in 2 quarters.
Caxton Associates (New York)'s Arq position peaked at $284K in Q1 2019.
87 funds tracked by Wall St. Rank held Arq as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.