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Longbow Capital Partners’s Arq ARQ Stock Holding History

Longbow Capital Partners’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
Q3 		– Sell
-332,096
Closed -$7.62M – 36
2014
Q2 		$7.62M Buy
332,096
+110,830
+50% +$2.46M 5.61% 8
2014
Q1 		$5.43M Sell
221,266
-203,688
-48% -$5.26M 3.7% 11
2013
Q4 		$11.5M Buy
424,954
+84,674
+25% +$1.98M 8.97% 3
2013
Q3 		$7.27M Sell
340,280
-367,246
-52% -$7.56M 3.91% 11
2013
Q2 		$14.9M Buy
+707,526
New +$11.2M 6.69% 2

Other funds holding ARQ

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Longbow Capital Partners's ARQ Position: Q3 2014 in Review

Longbow Capital Partners sold out of Arq (ARQ) in Q3 2014, closing a stake of 332,096 shares — an estimated $7.62M sold.

Longbow Capital Partners first reported a position in ARQ in Q2 2013 and held it in 5 quarters. The position peaked at $14.9M in Q2 2013. 81 funds tracked by Wall St. Rank hold ARQ as of Q3 2014.

  • Longbow Capital Partners reported no remaining Arq position as of Q3 2014 after selling out during the quarter.
  • Longbow Capital Partners sold 332,096 Arq shares in Q3 2014, an estimated $7.62M.
  • Longbow Capital Partners first reported a position in Arq in Q2 2013 and held it in 5 quarters.
  • Longbow Capital Partners's Arq position peaked at $14.9M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Arq as of Q3 2014.

Based on Longbow Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.