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Marshall Wace North America’s Arq ARQ Stock Holding History

Marshall Wace North America’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
2018
Q1 		– Sell
-10,537
Closed -$102K – 1736
2017
Q4 		$102K Buy
+10,537
New +$112K ﹤0.01% 1313
2013
Q4 		– Sell
-9,922
Closed -$212K – 854
2013
Q3 		$212K Buy
+9,922
New +$204K 0.01% 550

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's ARQ Position: Q1 2018 in Review

Marshall Wace North America sold out of Arq (ARQ) in Q1 2018, closing a stake of 10,537 shares — an estimated $102K sold.

Marshall Wace North America first reported a position in ARQ in Q3 2013 and held it in 2 quarters. The position peaked at $212K in Q3 2013. 58 funds tracked by Wall St. Rank hold ARQ as of Q1 2018.

  • Marshall Wace North America reported no remaining Arq position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 10,537 Arq shares in Q1 2018, an estimated $102K.
  • Marshall Wace North America first reported a position in Arq in Q3 2013 and held it in 2 quarters.
  • Marshall Wace North America's Arq position peaked at $212K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Arq as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.