Coliseum Capital Management’s Arq ARQ Stock Holding History

Coliseum Capital Management’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
2018 Q4	–	Sell	-588,884	Closed	-$7.04M	–	14
2018 Q3	$7.04M	Hold	588,884	–	–	2.86%	8
2018 Q2	$6.69M	Hold	588,884	–	–	2.58%	7
2018 Q1	$6.72M	Sell	588,884 -45,485	-7%	-$428K	2.71%	7
2017 Q4	$6.13M	Sell	634,369 -297,439	-32%	-$3.17M	3.9%	4
2017 Q3	$10.2M	Hold	931,808	–	–	7.59%	3
2017 Q2	$8.54M	Sell	931,808 -1,167,537	-56%	-$10.9M	5.21%	6
2017 Q1	$20M	Hold	2,099,345	–	–	9.01%	4
2016 Q4	$19.4M	Hold	2,099,345	–	–	8.75%	5
2016 Q3	$15.8M	Buy	+2,099,345	New	+$15.5M	5.54%	8
2015 Q1	–	Sell	-2,095,404	Closed	-$47.7M	–	9
2014 Q4	$47.7M	Buy	2,095,404 +377,070	+22%	+$7.74M	15.35%	3
2014 Q3	$36.5M	Buy	1,718,334 +207,816	+14%	+$4.52M	13.05%	4
2014 Q2	$34.6M	Buy	1,510,518 +607,567	+67%	+$13.5M	11.63%	5
2014 Q1	$22.2M	Buy	902,951 +444,123	+97%	+$11.5M	8.56%	6
2013 Q4	$12.4M	Buy	+458,828	New	+$10.7M	5.28%	6

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coliseum Capital Management's ARQ Position: Q4 2018 in Review

Coliseum Capital Management sold out of Arq (ARQ) in Q4 2018, closing a stake of 588,884 shares — an estimated $7.04M sold.

Coliseum Capital Management first reported a position in ARQ in Q4 2013 and held it in 14 quarters. The position peaked at $47.7M in Q4 2014. 60 funds tracked by Wall St. Rank hold ARQ as of Q4 2018.

Coliseum Capital Management reported no remaining Arq position as of Q4 2018 after selling out during the quarter.
Coliseum Capital Management sold 588,884 Arq shares in Q4 2018, an estimated $7.04M.
Coliseum Capital Management first reported a position in Arq in Q4 2013 and held it in 14 quarters.
Coliseum Capital Management's Arq position peaked at $47.7M in Q4 2014.
60 funds tracked by Wall St. Rank held Arq as of Q4 2018.

Based on Coliseum Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.