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Espalier Global Management’s Arq ARQ Stock Holding History

Espalier Global Management’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
-180,000
Closed -$3.85M – 123
2013
Q3 		$3.85M Sell
180,000
-90,000
-33% -$1.85M 0.41% 65
2013
Q2 		$5.69M Buy
+270,000
New +$4.29M 0.4% 59

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

Espalier Global Management's ARQ Position: Q4 2013 in Review

Espalier Global Management sold out of Arq (ARQ) in Q4 2013, closing a stake of 180,000 shares — an estimated $3.85M sold.

Espalier Global Management first reported a position in ARQ in Q2 2013 and held it in 2 quarters. The position peaked at $5.69M in Q2 2013. 91 funds tracked by Wall St. Rank hold ARQ as of Q4 2013.

  • Espalier Global Management reported no remaining Arq position as of Q4 2013 after selling out during the quarter.
  • Espalier Global Management sold 180,000 Arq shares in Q4 2013, an estimated $3.85M.
  • Espalier Global Management first reported a position in Arq in Q2 2013 and held it in 2 quarters.
  • Espalier Global Management's Arq position peaked at $5.69M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Arq as of Q4 2013.

Based on Espalier Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.