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ARQ icon

Cobiz Wealth’s Arq ARQ Stock Holding History

Cobiz Wealth’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
2015
Q3 		– Sell
-10,600
Closed -$138K – 145
2015
Q2 		$138K Hold
10,600
– – 0.03% 136
2015
Q1 		$181K Hold
10,600
– – 0.04% 127
2014
Q4 		$242K Buy
+10,600
New +$217K 0.06% 124
2014
Q1 		– Sell
-11,916
Closed -$323K – 126
2013
Q4 		$323K Hold
11,916
– – 0.08% 108
2013
Q3 		$255K Buy
11,916
+11,516
+2,879% +$237K 0.06% 115
2013
Q2 		$8K Buy
+400
New +$6.35K ﹤0.01% 297

Other funds holding ARQ

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Cobiz Wealth's ARQ Position: Q3 2015 in Review

Cobiz Wealth sold out of Arq (ARQ) in Q3 2015, closing a stake of 10,600 shares — an estimated $138K sold.

Cobiz Wealth first reported a position in ARQ in Q2 2013 and held it in 6 quarters. The position peaked at $323K in Q4 2013. 4 funds tracked by Wall St. Rank hold ARQ as of Q3 2015.

  • Cobiz Wealth reported no remaining Arq position as of Q3 2015 after selling out during the quarter.
  • Cobiz Wealth sold 10,600 Arq shares in Q3 2015, an estimated $138K.
  • Cobiz Wealth first reported a position in Arq in Q2 2013 and held it in 6 quarters.
  • Cobiz Wealth's Arq position peaked at $323K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Arq as of Q3 2015.

Based on Cobiz Wealth's 13F filing for Q3 2015, filed 26 Oct 2015.