DL
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Delta Lloyd’s Arq ARQ Stock Holding History

Delta Lloyd’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
2013
Q4 		– Sell
-61,200
Closed -$1.31M – 620
2013
Q3 		$1.31M Hold
61,200
– – 0.05% 211
2013
Q2 		$1.29M Buy
+61,200
New +$972K 0.05% 202

Other funds holding ARQ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Delta Lloyd's ARQ Position: Q4 2013 in Review

Delta Lloyd sold out of Arq (ARQ) in Q4 2013, closing a stake of 61,200 shares — an estimated $1.31M sold.

Delta Lloyd first reported a position in ARQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.31M in Q3 2013. 91 funds tracked by Wall St. Rank hold ARQ as of Q4 2013.

  • Delta Lloyd reported no remaining Arq position as of Q4 2013 after selling out during the quarter.
  • Delta Lloyd sold 61,200 Arq shares in Q4 2013, an estimated $1.31M.
  • Delta Lloyd first reported a position in Arq in Q2 2013 and held it in 2 quarters.
  • Delta Lloyd's Arq position peaked at $1.31M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Arq as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.