HCM
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Highbridge Capital Management’s Arq ARQ Stock Holding History

Highbridge 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
Q1 		– Sell
-40,447
Closed -$922K – 1619
2014
Q4 		$922K Sell
40,447
-3,491
-8% -$71.6K 0.01% 671
2014
Q3 		$935K Buy
43,938
+3,094
+8% +$67.3K 0.01% 686
2014
Q2 		$936K Sell
40,844
-887
-2% -$19.7K 0.01% 583
2014
Q1 		$1.02M Buy
41,731
+2,131
+5% +$55K 0.01% 538
2013
Q4 		$1.07M Sell
39,600
-216
-0.5% -$5.04K 0.01% 515
2013
Q3 		$851K Buy
39,816
+216
+0.5% +$4.45K 0.01% 716
2013
Q2 		$834K Buy
+39,600
New +$629K 0.01% 723

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
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Highbridge Capital Management's ARQ Position: Q1 2015 in Review

Highbridge Capital Management sold out of Arq (ARQ) in Q1 2015, closing a stake of 40,447 shares — an estimated $922K sold.

Highbridge Capital Management first reported a position in ARQ in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q4 2013. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

  • Highbridge Capital Management reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 40,447 Arq shares in Q1 2015, an estimated $922K.
  • Highbridge Capital Management first reported a position in Arq in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Arq position peaked at $1.07M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.