Croft-Leominster’s Arq ARQ Stock Holding History

Croft-Leominster’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 Q1	–	Sell	-27,300	Closed	-$622K	–	199
2014 Q4	$622K	Buy	+27,300	New	+$560K	0.11%	93

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

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Croft-Leominster's ARQ Position: Q1 2015 in Review

Croft-Leominster sold out of Arq (ARQ) in Q1 2015, closing a stake of 27,300 shares — an estimated $622K sold.

Croft-Leominster first reported a position in ARQ in Q4 2014 and held it in 1 quarter. The position peaked at $622K in Q4 2014. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

Croft-Leominster reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
Croft-Leominster sold 27,300 Arq shares in Q1 2015, an estimated $622K.
Croft-Leominster first reported a position in Arq in Q4 2014 and held it in 1 quarter.
Croft-Leominster's Arq position peaked at $622K in Q4 2014.
10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.