DADC
ARCX

D.A. Davidson & Co’s Arc Logistics Partners LP ARCX Stock Holding History

D.A. Davidson & Co’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
-9,604
Closed -$145K – 2323
2017
Q2 		$145K Buy
9,604
+2,200
+30% +$31.9K ﹤0.01% 1100
2017
Q1 		$105K Buy
7,404
+6,404
+640% +$98.8K ﹤0.01% 1228
2016
Q4 		$15K Hold
1,000
– – ﹤0.01% 2016
2016
Q3 		$15K Buy
+1,000
New +$14.8K ﹤0.01% 1943

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

D.A. Davidson & Co's ARCX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Arc Logistics Partners LP (ARCX) in Q3 2017, closing a stake of 9,604 shares — an estimated $145K sold.

D.A. Davidson & Co first reported a position in ARCX in Q3 2016 and held it in 4 quarters. The position peaked at $145K in Q2 2017. 35 funds tracked by Wall St. Rank hold ARCX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Arc Logistics Partners LP position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,604 Arc Logistics Partners LP shares in Q3 2017, an estimated $145K.
  • D.A. Davidson & Co first reported a position in Arc Logistics Partners LP in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Arc Logistics Partners LP position peaked at $145K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.