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ISZO Capital Management’s Arq ARQ Stock Holding History

ISZO 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
2014
Q2 		– Sell
-132,006
Closed -$3.24M – 17
2014
Q1 		$3.24M Buy
+132,006
New +$3.41M 1.95% 8

Other funds holding ARQ

CCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
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
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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

ISZO Capital Management's ARQ Position: Q2 2014 in Review

ISZO Capital Management sold out of Arq (ARQ) in Q2 2014, closing a stake of 132,006 shares — an estimated $3.24M sold.

ISZO Capital Management first reported a position in ARQ in Q1 2014 and held it in 1 quarter. The position peaked at $3.24M in Q1 2014. 84 funds tracked by Wall St. Rank hold ARQ as of Q2 2014.

  • ISZO Capital Management reported no remaining Arq position as of Q2 2014 after selling out during the quarter.
  • ISZO Capital Management sold 132,006 Arq shares in Q2 2014, an estimated $3.24M.
  • ISZO Capital Management first reported a position in Arq in Q1 2014 and held it in 1 quarter.
  • ISZO Capital Management's Arq position peaked at $3.24M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Arq as of Q2 2014.

Based on ISZO Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.