NC
ARCX

NBW Capital’s Arc Logistics Partners LP ARCX Stock Holding History

NBW Capital’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-106,485
Closed -$2.68M – 84
2014
Q3 		$2.68M Sell
106,485
-169,920
-61% -$4.3M 0.58% 59
2014
Q2 		$6.82M Sell
276,405
-38,468
-12% -$896K 1.55% 34
2014
Q1 		$6.68M Sell
314,873
-33,595
-10% -$691K 1.72% 31
2013
Q4 		$7.63M Buy
+348,468
New +$6.82M 1.23% 39

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NBW Capital's ARCX Position: Q4 2014 in Review

NBW Capital sold out of Arc Logistics Partners LP (ARCX) in Q4 2014, closing a stake of 106,485 shares — an estimated $2.68M sold.

NBW Capital first reported a position in ARCX in Q4 2013 and held it in 4 quarters. The position peaked at $7.63M in Q4 2013. 17 funds tracked by Wall St. Rank hold ARCX as of Q4 2014.

  • NBW Capital reported no remaining Arc Logistics Partners LP position as of Q4 2014 after selling out during the quarter.
  • NBW Capital sold 106,485 Arc Logistics Partners LP shares in Q4 2014, an estimated $2.68M.
  • NBW Capital first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 4 quarters.
  • NBW Capital's Arc Logistics Partners LP position peaked at $7.63M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q4 2014.

Based on NBW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.