Chicago Equity Partners’s Arq ARQ Stock Holding History

Chicago Equity Partners’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	-58,200	Closed	-$736K	–	986
2019 Q2	$736K	Buy	+58,200	New	+$722K	0.03%	609
2018 Q4	–	Sell	-78,735	Closed	-$942K	–	894
2018 Q3	$942K	Hold	78,735	–	–	0.03%	534
2018 Q2	$894K	Buy	78,735 +41,435	+111%	+$464K	0.03%	544
2018 Q1	$426K	Buy	+37,300	New	+$351K	0.01%	633
2017 Q4	–	Sell	-30,300	Closed	-$332K	–	843
2017 Q3	$332K	Buy	+30,300	New	+$305K	0.01%	677

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

Chicago Equity Partners's ARQ Position: Q3 2019 in Review

Chicago Equity Partners sold out of Arq (ARQ) in Q3 2019, closing a stake of 58,200 shares — an estimated $736K sold.

Chicago Equity Partners first reported a position in ARQ in Q3 2017 and held it in 5 quarters. The position peaked at $942K in Q3 2018. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2019.

Chicago Equity Partners reported no remaining Arq position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 58,200 Arq shares in Q3 2019, an estimated $736K.
Chicago Equity Partners first reported a position in Arq in Q3 2017 and held it in 5 quarters.
Chicago Equity Partners's Arq position peaked at $942K in Q3 2018.
87 funds tracked by Wall St. Rank held Arq as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.