HHAM
ARCX

HITE Hedge Asset Management’s Arc Logistics Partners LP ARCX Stock Holding History

HITE Hedge Asset Management’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-99,330
Closed -$1.29M – 62
2016
Q2 		$1.29M Sell
99,330
-128,755
-56% -$1.57M 0.53% 33
2016
Q1 		$2.33M Sell
228,085
-21,732
-9% -$249K 1.01% 28
2015
Q4 		$3.31M Buy
249,817
+216,724
+655% +$3.19M 1.42% 24
2015
Q3 		$445K Hold
33,093
– – 0.18% 49
2015
Q2 		$581K Hold
33,093
– – 0.16% 56
2015
Q1 		$638K Buy
33,093
+8,500
+35% +$159K 0.21% 48
2014
Q4 		$420K Sell
24,593
-14,636
-37% -$323K 0.16% 55
2014
Q3 		$987K Sell
39,229
-11,200
-22% -$283K 0.27% 60
2014
Q2 		$1.25M Sell
50,429
-150,000
-75% -$3.49M 0.4% 41
2014
Q1 		$4.25M Buy
200,429
+169,629
+551% +$3.49M 1.35% 27
2013
Q4 		$675K Buy
+30,800
New +$603K 0.24% 50

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

HITE Hedge Asset Management's ARCX Position: Q3 2016 in Review

HITE Hedge Asset Management sold out of Arc Logistics Partners LP (ARCX) in Q3 2016, closing a stake of 99,330 shares — an estimated $1.29M sold.

HITE Hedge Asset Management first reported a position in ARCX in Q4 2013 and held it in 11 quarters. The position peaked at $4.25M in Q1 2014. 24 funds tracked by Wall St. Rank hold ARCX as of Q3 2016.

  • HITE Hedge Asset Management reported no remaining Arc Logistics Partners LP position as of Q3 2016 after selling out during the quarter.
  • HITE Hedge Asset Management sold 99,330 Arc Logistics Partners LP shares in Q3 2016, an estimated $1.29M.
  • HITE Hedge Asset Management first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 11 quarters.
  • HITE Hedge Asset Management's Arc Logistics Partners LP position peaked at $4.25M in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q3 2016.

Based on HITE Hedge Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.