Cohen & Steers
ARCX

Cohen & Steers’s Arc Logistics Partners LP ARCX Stock Holding History

Cohen & Steers’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-296,193
Closed -$4.53M – 458
2017
Q2 		$4.53M Hold
296,193
– – 0.01% 254
2017
Q1 		$4.22M Hold
296,193
– – 0.01% 269
2016
Q4 		$4.72M Hold
296,193
– – 0.01% 245
2016
Q3 		$4.46M Buy
296,193
+192,500
+186% +$2.85M 0.01% 252
2016
Q2 		$1.35M Sell
103,693
-47,000
-31% -$572K ﹤0.01% 347
2016
Q1 		$1.54M Hold
150,693
– – ﹤0.01% 326
2015
Q4 		$2M Hold
150,693
– – 0.01% 292
2015
Q3 		$2.02M Buy
+150,693
New +$2.48M 0.01% 296

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cohen & Steers's ARCX Position: Q3 2017 in Review

Cohen & Steers sold out of Arc Logistics Partners LP (ARCX) in Q3 2017, closing a stake of 296,193 shares — an estimated $4.53M sold.

Cohen & Steers first reported a position in ARCX in Q3 2015 and held it in 8 quarters. The position peaked at $4.72M in Q4 2016. 35 funds tracked by Wall St. Rank hold ARCX as of Q3 2017.

  • Cohen & Steers reported no remaining Arc Logistics Partners LP position as of Q3 2017 after selling out during the quarter.
  • Cohen & Steers sold 296,193 Arc Logistics Partners LP shares in Q3 2017, an estimated $4.53M.
  • Cohen & Steers first reported a position in Arc Logistics Partners LP in Q3 2015 and held it in 8 quarters.
  • Cohen & Steers's Arc Logistics Partners LP position peaked at $4.72M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.