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Gruber & McBaine Capital Management’s Arq ARQ Stock Holding History

Gruber & McBaine 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
2015
Q2 		$513K Hold
39,476
– – 0.14% 143
2015
Q1 		$675K Sell
39,476
-50,158
-56% -$965K 0.18% 135
2014
Q4 		$2.04M Hold
89,634
– – 0.56% 62
2014
Q3 		$1.91M Sell
89,634
-21,128
-19% -$459K 0.54% 64
2014
Q2 		$2.54M Sell
110,762
-7,600
-6% -$169K 0.68% 42
2014
Q1 		$2.9M Buy
118,362
+20,000
+20% +$516K 0.76% 32
2013
Q4 		$2.67M Sell
98,362
-20,000
-17% -$467K 0.7% 36
2013
Q3 		$2.53M Buy
+118,362
New +$2.44M 0.76% 36

Other funds holding ARQ

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Gruber & McBaine Capital Management's ARQ Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Arq (ARQ) position steady in Q2 2015 at 39,476 shares worth $513K. The position accounts for 0.14% of the portfolio, ranked #143.

Gruber & McBaine Capital Management first reported a position in ARQ in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.9M in Q1 2014. 7 funds tracked by Wall St. Rank hold ARQ as of Q2 2015.

  • Gruber & McBaine Capital Management held 39,476 shares of Arq worth $513K as of Q2 2015.
  • Gruber & McBaine Capital Management left its Arq share count unchanged in Q2 2015.
  • Arq made up 0.14% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #143 holding.
  • Gruber & McBaine Capital Management first reported a position in Arq in Q3 2013 and has held it in 8 quarters since.
  • Gruber & McBaine Capital Management's Arq position peaked at $2.9M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Arq as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.