Greywolf Capital Management’s Arq ARQ Stock Holding History

Greywolf Capital 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
2019 Q3	–	Sell	-233,807	Closed	-$2.96M	–	7
2019 Q2	$2.96M	Sell	233,807 -471,193	-67%	-$5.84M	1.68%	6
2019 Q1	$8.15M	Hold	705,000	–	–	4.58%	5
2018 Q4	$7.44M	Hold	705,000	–	–	5.33%	5
2018 Q3	$8.43M	Sell	705,000 -334,210	-32%	-$3.81M	3.32%	5
2018 Q2	$11.8M	Sell	1,039,210 -200,000	-16%	-$2.24M	6.45%	4
2018 Q1	$14.2M	Hold	1,239,210	–	–	9.21%	3
2017 Q4	$12M	Sell	1,239,210 -190,032	-13%	-$2.03M	7.45%	4
2017 Q3	$15.7M	Sell	1,429,242 -306,444	-18%	-$3.08M	4.72%	2
2017 Q2	$15.9M	Sell	1,735,686 -307,701	-15%	-$2.88M	4.98%	2
2017 Q1	$19.5M	Sell	2,043,387 -29,813	-1%	-$306K	4.11%	2
2016 Q4	$19.2M	Hold	2,073,200	–	–	4.79%	3
2016 Q3	$15.6M	Buy	+2,073,200	New	+$15.3M	3.26%	5

Other funds holding ARQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 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 $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greywolf Capital Management's ARQ Position: Q3 2019 in Review

Greywolf Capital Management sold out of Arq (ARQ) in Q3 2019, closing a stake of 233,807 shares — an estimated $2.96M sold.

Greywolf Capital Management first reported a position in ARQ in Q3 2016 and held it in 12 quarters. The position peaked at $19.5M in Q1 2017. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2019.

Greywolf Capital Management reported no remaining Arq position as of Q3 2019 after selling out during the quarter.
Greywolf Capital Management sold 233,807 Arq shares in Q3 2019, an estimated $2.96M.
Greywolf Capital Management first reported a position in Arq in Q3 2016 and held it in 12 quarters.
Greywolf Capital Management's Arq position peaked at $19.5M in Q1 2017.
87 funds tracked by Wall St. Rank held Arq as of Q3 2019.

Based on Greywolf Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.