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D.A. Davidson & Co’s Ark Restaurants ARKR Stock Holding History

D.A. Davidson & Co’s Portfolio ARKR Stock Details ARKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$2K – 2098
2014
Q2 		$2K Hold
100
– – ﹤0.01% 2029
2014
Q1 		$2K Hold
100
– – ﹤0.01% 2024
2013
Q4 		$2K Buy
+100
New +$2.15K ﹤0.01% 1959

Other funds holding ARKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

D.A. Davidson & Co's ARKR Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Ark Restaurants (ARKR) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in ARKR in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 26 funds tracked by Wall St. Rank hold ARKR as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Ark Restaurants position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 Ark Restaurants shares in Q3 2014, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Ark Restaurants in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Ark Restaurants position peaked at $2K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Ark Restaurants as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.