HBK Investments’s Arq ARQ Stock Holding History

HBK Investments’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	-12,859	Closed	-$274K	–	1162
2014 Q3	$274K	Sell	12,859 -3,041	-19%	-$66.1K	﹤0.01%	861
2014 Q2	$365K	Sell	15,900 -12,500	-44%	-$278K	0.01%	761
2014 Q1	$697K	Buy	+28,400	New	+$733K	0.01%	576

Other funds holding ARQ

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

HBK Investments's ARQ Position: Q4 2014 in Review

HBK Investments sold out of Arq (ARQ) in Q4 2014, closing a stake of 12,859 shares — an estimated $274K sold.

HBK Investments first reported a position in ARQ in Q1 2014 and held it in 3 quarters. The position peaked at $697K in Q1 2014. 79 funds tracked by Wall St. Rank hold ARQ as of Q4 2014.

HBK Investments reported no remaining Arq position as of Q4 2014 after selling out during the quarter.
HBK Investments sold 12,859 Arq shares in Q4 2014, an estimated $274K.
HBK Investments first reported a position in Arq in Q1 2014 and held it in 3 quarters.
HBK Investments's Arq position peaked at $697K in Q1 2014.
79 funds tracked by Wall St. Rank held Arq as of Q4 2014.

Based on HBK Investments's 13F filing for Q4 2014, filed 13 Feb 2015.