MUFG Americas’s Ark Restaurants ARKR Stock Holding History

MUFG Americas’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
2017 Q2	–	Sell	-80	Closed	-$2K	–	1134
2017 Q1	$2K	Hold	80	–	–	﹤0.01%	1030
2016 Q4	$2K	Sell	80 -80	-50%	-$1.74K	﹤0.01%	1006
2016 Q3	$4K	Sell	160 -80	-33%	-$1.84K	﹤0.01%	995
2016 Q2	$5K	Hold	240	–	–	﹤0.01%	998
2016 Q1	$5K	Sell	240 -160	-40%	-$3.39K	﹤0.01%	940
2015 Q4	$9K	Buy	+400	New	+$9.23K	﹤0.01%	845

Other funds holding ARKR

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MUFG Americas's ARKR Position: Q2 2017 in Review

MUFG Americas sold out of Ark Restaurants (ARKR) in Q2 2017, closing a stake of 80 shares — an estimated $2K sold.

MUFG Americas first reported a position in ARKR in Q4 2015 and held it in 6 quarters. The position peaked at $9K in Q4 2015. 24 funds tracked by Wall St. Rank hold ARKR as of Q2 2017.

MUFG Americas reported no remaining Ark Restaurants position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 80 Ark Restaurants shares in Q2 2017, an estimated $2K.
MUFG Americas first reported a position in Ark Restaurants in Q4 2015 and held it in 6 quarters.
MUFG Americas's Ark Restaurants position peaked at $9K in Q4 2015.
24 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.