Michael F. Price’s Arq ARQ Stock Holding History

Michael F. Price’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
2020 Q2	–	Sell	-614,852	Closed	-$4.04M	–	114
2020 Q1	$4.04M	Sell	614,852 -185,148	-23%	-$1.8M	0.82%	33
2019 Q4	$8.4M	Hold	800,000	–	–	1.17%	21
2019 Q3	$11.9M	Hold	800,000	–	–	1.64%	17
2019 Q2	$10.1M	Hold	800,000	–	–	1.31%	22
2019 Q1	$9.25M	Hold	800,000	–	–	1.15%	26
2018 Q4	$8.44M	Hold	800,000	–	–	1.15%	23
2018 Q3	$9.57M	Hold	800,000	–	–	1.19%	26
2018 Q2	$9.09M	Hold	800,000	–	–	1.07%	27
2018 Q1	$9.14M	Hold	800,000	–	–	1.08%	29
2017 Q4	$7.73M	Hold	800,000	–	–	0.96%	29
2017 Q3	$8.78M	Hold	800,000	–	–	1.22%	25
2017 Q2	$7.33M	Hold	800,000	–	–	0.95%	31
2017 Q1	$7.63M	Hold	800,000	–	–	0.95%	29
2016 Q4	$7.39M	Hold	800,000	–	–	0.9%	32
2016 Q3	$6.02M	Hold	800,000	–	–	0.8%	36
2016 Q2	$5.68M	Hold	800,000	–	–	0.75%	39
2016 Q1	$5.32M	Hold	800,000	–	–	0.75%	37
2015 Q4	$5.71M	Hold	800,000	–	–	0.7%	40
2015 Q3	$5.28M	Hold	800,000	–	–	0.79%	41
2015 Q2	$10.4M	Hold	800,000	–	–	1.37%	23
2015 Q1	$13.7M	Buy	800,000 +522,500	+188%	+$10.1M	1.81%	20
2014 Q4	$6.32M	Buy	277,500 +107,500	+63%	+$2.21M	0.77%	39
2014 Q3	$3.62M	Buy	+170,000	New	+$3.7M	0.45%	49

Other funds holding ARQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Michael F. Price's ARQ Position: Q2 2020 in Review

Michael F. Price sold out of Arq (ARQ) in Q2 2020, closing a stake of 614,852 shares — an estimated $4.04M sold.

Michael F. Price first reported a position in ARQ in Q3 2014 and held it in 23 quarters. The position peaked at $13.7M in Q1 2015. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2020.

Michael F. Price reported no remaining Arq position as of Q2 2020 after selling out during the quarter.
Michael F. Price sold 614,852 Arq shares in Q2 2020, an estimated $4.04M.
Michael F. Price first reported a position in Arq in Q3 2014 and held it in 23 quarters.
Michael F. Price's Arq position peaked at $13.7M in Q1 2015.
76 funds tracked by Wall St. Rank held Arq as of Q2 2020.

Based on Michael F. Price's 13F filing for Q2 2020, filed 14 Aug 2020.