DS
ARCX

DRW Securities’s Arc Logistics Partners LP ARCX Stock Holding History

DRW Securities’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
2014
Q2 		– Sell
-10,542
Closed -$224K – 188
2014
Q1 		$224K Sell
10,542
-10,073
-49% -$207K 0.02% 101
2013
Q4 		$451K Buy
+20,615
New +$404K 0.02% 125

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

DRW Securities's ARCX Position: Q2 2014 in Review

DRW Securities sold out of Arc Logistics Partners LP (ARCX) in Q2 2014, closing a stake of 10,542 shares — an estimated $224K sold.

DRW Securities first reported a position in ARCX in Q4 2013 and held it in 2 quarters. The position peaked at $451K in Q4 2013. 22 funds tracked by Wall St. Rank hold ARCX as of Q2 2014.

  • DRW Securities reported no remaining Arc Logistics Partners LP position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 10,542 Arc Logistics Partners LP shares in Q2 2014, an estimated $224K.
  • DRW Securities first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 2 quarters.
  • DRW Securities's Arc Logistics Partners LP position peaked at $451K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.