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Globeflex Capital’s Ark Restaurants ARKR Stock Holding History

Globeflex Capital’s Portfolio ARKR Stock Details ARKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-52
Closed -$1K – 564
2014
Q2 		$1K Sell
52
-11
-17% -$240 ﹤0.01% 486
2014
Q1 		$1K Hold
63
– – ﹤0.01% 495
2013
Q4 		$1K Hold
63
– – ﹤0.01% 496
2013
Q3 		$1K Hold
63
– – ﹤0.01% 474
2013
Q2 		$1K Buy
+63
New +$1.34K ﹤0.01% 478

Other funds holding ARKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Globeflex Capital's ARKR Position: Q3 2014 in Review

Globeflex Capital sold out of Ark Restaurants (ARKR) in Q3 2014, closing a stake of 52 shares — an estimated $1K sold.

Globeflex Capital first reported a position in ARKR in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 26 funds tracked by Wall St. Rank hold ARKR as of Q3 2014.

  • Globeflex Capital reported no remaining Ark Restaurants position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 52 Ark Restaurants shares in Q3 2014, an estimated $1K.
  • Globeflex Capital first reported a position in Ark Restaurants in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Ark Restaurants position peaked at $1K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Ark Restaurants as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.