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EAM Investors’s Arq ARQ Stock Holding History

EAM Investors’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
2014
Q1 		– Sell
-106,078
Closed -$2.88M – 355
2013
Q4 		$2.88M Buy
+106,078
New +$2.48M 0.51% 38
2013
Q3 		– Sell
-108,570
Closed -$2.29M – 368
2013
Q2 		$2.29M Buy
+108,570
New +$1.72M 0.5% 40

Other funds holding ARQ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM Investors's ARQ Position: Q1 2014 in Review

EAM Investors sold out of Arq (ARQ) in Q1 2014, closing a stake of 106,078 shares — an estimated $2.88M sold.

EAM Investors first reported a position in ARQ in Q2 2013 and held it in 2 quarters. The position peaked at $2.88M in Q4 2013. 89 funds tracked by Wall St. Rank hold ARQ as of Q1 2014.

  • EAM Investors reported no remaining Arq position as of Q1 2014 after selling out during the quarter.
  • EAM Investors sold 106,078 Arq shares in Q1 2014, an estimated $2.88M.
  • EAM Investors first reported a position in Arq in Q2 2013 and held it in 2 quarters.
  • EAM Investors's Arq position peaked at $2.88M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Arq as of Q1 2014.

Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.