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Ellington Management Group’s Arq ARQ Stock Holding History

Ellington Management Group’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
2015
Q1 		– Sell
-11,100
Closed -$253K – 838
2014
Q4 		$253K Sell
11,100
-3,900
-26% -$80K 0.08% 382
2014
Q3 		$319K Buy
+15,000
New +$326K 0.22% 139
2014
Q2 		– Sell
-38,800
Closed -$952K – 684
2014
Q1 		$952K Buy
+38,800
New +$1M 0.28% 63

Other funds holding ARQ

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Ellington Management Group's ARQ Position: Q1 2015 in Review

Ellington Management Group sold out of Arq (ARQ) in Q1 2015, closing a stake of 11,100 shares — an estimated $253K sold.

Ellington Management Group first reported a position in ARQ in Q1 2014 and held it in 3 quarters. The position peaked at $952K in Q1 2014. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

  • Ellington Management Group reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 11,100 Arq shares in Q1 2015, an estimated $253K.
  • Ellington Management Group first reported a position in Arq in Q1 2014 and held it in 3 quarters.
  • Ellington Management Group's Arq position peaked at $952K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.