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GAM Holding’s Arq ARQ Stock Holding History

GAM Holding’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
Q4 		– Sell
-37,200
Closed -$791K – 1147
2014
Q3 		$791K Hold
37,200
– – 0.01% 756
2014
Q2 		$853K Sell
37,200
-5,000
-12% -$111K 0.01% 737
2014
Q1 		$1.04M Buy
+42,200
New +$1.09M 0.02% 675
2013
Q4 		– Sell
-36,200
Closed -$773K – 1046
2013
Q3 		$773K Buy
+36,200
New +$745K 0.01% 721

Other funds holding ARQ

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's ARQ Position: Q4 2014 in Review

GAM Holding sold out of Arq (ARQ) in Q4 2014, closing a stake of 37,200 shares — an estimated $791K sold.

GAM Holding first reported a position in ARQ in Q3 2013 and held it in 4 quarters. The position peaked at $1.04M in Q1 2014. 79 funds tracked by Wall St. Rank hold ARQ as of Q4 2014.

  • GAM Holding reported no remaining Arq position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 37,200 Arq shares in Q4 2014, an estimated $791K.
  • GAM Holding first reported a position in Arq in Q3 2013 and held it in 4 quarters.
  • GAM Holding's Arq position peaked at $1.04M in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Arq as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.