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MSI Financial Services’s Ark Restaurants ARKR Stock Holding History

MSI Financial Services’s Portfolio ARKR Stock Details ARKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-300
Closed -$6K – 3910
2016
Q1 		$6K Buy
+300
New +$6.36K ﹤0.01% 3042

Other funds holding ARKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

MSI Financial Services's ARKR Position: Q2 2016 in Review

MSI Financial Services sold out of Ark Restaurants (ARKR) in Q2 2016, closing a stake of 300 shares — an estimated $6K sold.

MSI Financial Services first reported a position in ARKR in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 24 funds tracked by Wall St. Rank hold ARKR as of Q2 2016.

  • MSI Financial Services reported no remaining Ark Restaurants position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 300 Ark Restaurants shares in Q2 2016, an estimated $6K.
  • MSI Financial Services first reported a position in Ark Restaurants in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's Ark Restaurants position peaked at $6K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.