MTIP
ARQ icon

Magee Thomson Investment Partners’s Arq ARQ Stock Holding History

Magee Thomson Investment 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
2015
Q1 		– Sell
-6,351
Closed -$146K – 131
2014
Q4 		$146K Sell
6,351
-239
-4% -$4.9K 0.04% 81
2014
Q3 		$141K Sell
6,590
-33
-0.5% -$717 0.03% 79
2014
Q2 		$152K Sell
6,623
-1
-0% -$22 0.04% 79
2014
Q1 		$163K Hold
6,624
– – 0.04% 78
2013
Q4 		$181K Buy
6,624
+70
+1% +$1.63K 0.04% 75
2013
Q3 		$141K Sell
6,554
-4,630
-41% -$95.3K 0.03% 80
2013
Q2 		$236K Buy
+11,184
New +$178K 0.05% 55

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

Magee Thomson Investment Partners's ARQ Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of Arq (ARQ) in Q1 2015, closing a stake of 6,351 shares — an estimated $146K sold.

Magee Thomson Investment Partners first reported a position in ARQ in Q2 2013 and held it in 7 quarters. The position peaked at $236K in Q2 2013. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

  • Magee Thomson Investment Partners reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 6,351 Arq shares in Q1 2015, an estimated $146K.
  • Magee Thomson Investment Partners first reported a position in Arq in Q2 2013 and held it in 7 quarters.
  • Magee Thomson Investment Partners's Arq position peaked at $236K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.