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Credit Suisse’s Arq ARQ Stock Holding History

Credit Suisse’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
2017
Q4 		– Sell
-14,380
Closed -$157K – 4233
2017
Q3 		$157K Buy
14,380
+664
+5% +$6.67K ﹤0.01% 3997
2017
Q2 		$125K Buy
+13,716
New +$129K ﹤0.01% 3701
2015
Q1 		– Sell
-84,284
Closed -$1.92M – 4612
2014
Q4 		$1.92M Sell
84,284
-57,598
-41% -$1.18M ﹤0.01% 2569
2014
Q3 		$3.02M Sell
141,882
-3,625
-2% -$78.8K ﹤0.01% 2163
2014
Q2 		$3.34M Buy
145,507
+12,483
+9% +$277K ﹤0.01% 2301
2014
Q1 		$3.27M Buy
133,024
+78,888
+146% +$2.04M ﹤0.01% 2117
2013
Q4 		$1.47M Buy
54,136
+39,314
+265% +$917K ﹤0.01% 2948
2013
Q3 		$317K Buy
+14,822
New +$305K ﹤0.01% 3772

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Credit Suisse's ARQ Position: Q4 2017 in Review

Credit Suisse sold out of Arq (ARQ) in Q4 2017, closing a stake of 14,380 shares — an estimated $157K sold.

Credit Suisse first reported a position in ARQ in Q3 2013 and held it in 8 quarters. The position peaked at $3.34M in Q2 2014. 57 funds tracked by Wall St. Rank hold ARQ as of Q4 2017.

  • Credit Suisse reported no remaining Arq position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 14,380 Arq shares in Q4 2017, an estimated $157K.
  • Credit Suisse first reported a position in Arq in Q3 2013 and held it in 8 quarters.
  • Credit Suisse's Arq position peaked at $3.34M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Arq as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.