Factorial Partners’s Arq ARQ Stock Holding History

Factorial Partners’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
2019 Q2	–	Sell	-21,057	Closed	-$243K	–	129
2019 Q1	$243K	Sell	21,057 -32,000	-60%	-$365K	0.23%	112
2018 Q4	$560K	Hold	53,057	–	–	0.59%	61
2018 Q3	$635K	Hold	53,057	–	–	0.55%	71
2018 Q2	$603K	Hold	53,057	–	–	0.54%	69
2018 Q1	$606K	Hold	53,057	–	–	0.55%	67
2017 Q4	$513K	Buy	+53,057	New	+$565K	0.47%	72

Other funds holding ARQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Factorial Partners's ARQ Position: Q2 2019 in Review

Factorial Partners sold out of Arq (ARQ) in Q2 2019, closing a stake of 21,057 shares — an estimated $243K sold.

Factorial Partners first reported a position in ARQ in Q4 2017 and held it in 6 quarters. The position peaked at $635K in Q3 2018. 81 funds tracked by Wall St. Rank hold ARQ as of Q2 2019.

Factorial Partners reported no remaining Arq position as of Q2 2019 after selling out during the quarter.
Factorial Partners sold 21,057 Arq shares in Q2 2019, an estimated $243K.
Factorial Partners first reported a position in Arq in Q4 2017 and held it in 6 quarters.
Factorial Partners's Arq position peaked at $635K in Q3 2018.
81 funds tracked by Wall St. Rank held Arq as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.