CEP
ARQL

Chicago Equity Partners’s Arqule Inc ARQL Stock Holding History

Chicago Equity Partners’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
-126,170
Closed -$1.39M – 1017
2019
Q2 		$1.39M Hold
126,170
– – 0.06% 432
2019
Q1 		$604K Sell
126,170
-6,600
-5% -$25.5K 0.02% 630
2018
Q4 		$368K Buy
+132,770
New +$507K 0.01% 687

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

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

Chicago Equity Partners sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 126,170 shares — an estimated $1.39M sold.

Chicago Equity Partners first reported a position in ARQL in Q4 2018 and held it in 3 quarters. The position peaked at $1.39M in Q2 2019. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

  • Chicago Equity Partners reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 126,170 Arqule Inc shares in Q3 2019, an estimated $1.39M.
  • Chicago Equity Partners first reported a position in Arqule Inc in Q4 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Arqule Inc position peaked at $1.39M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

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