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Jacob Asset Management of New York’s Arq ARQ Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$813K Sell
38,084
-14,876
-28% -$306K 1% 34
2013
Q2 		$1.11M Buy
+52,960
New +$841K 1.51% 20

Other funds holding ARQ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Jacob Asset Management of New York's ARQ Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its Arq (ARQ) stake by 28% in Q3 2013, selling an estimated $306K and leaving 38,084 shares worth $813K. The position accounts for 1% of the portfolio, ranked #34.

Jacob Asset Management of New York first reported a position in ARQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.11M in Q2 2013. 84 funds tracked by Wall St. Rank hold ARQ as of Q3 2013.

  • Jacob Asset Management of New York held 38,084 shares of Arq worth $813K as of Q3 2013.
  • Jacob Asset Management of New York sold 14,876 Arq shares in Q3 2013, an estimated $306K.
  • Arq made up 1% of Jacob Asset Management of New York's portfolio in Q3 2013, its #34 holding.
  • Jacob Asset Management of New York first reported a position in Arq in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's Arq position peaked at $1.11M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Arq as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.