Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,750
Closed -$346K 2941
2013
Q4
$346K Buy
+12,750
New +$298K ﹤0.01% 1464
2013
Q3
Sell
-29,602
Closed -$618K 2640
2013
Q2
$618K Buy
+29,602
New +$470K 0.01% 1201

Other funds holding ARQ

Nomura Holdings's ARQ Position: Q1 2014 in Review

Nomura Holdings sold out of Arq (ARQ) in Q1 2014, closing a stake of 12,750 shares — an estimated $346K sold.

Nomura Holdings first reported a position in ARQ in Q2 2013 and held it in 2 quarters. The position peaked at $618K in Q2 2013. 89 funds tracked by Wall St. Rank hold ARQ as of Q1 2014.

  • Nomura Holdings reported no remaining Arq position as of Q1 2014 after selling out during the quarter.
  • Nomura Holdings sold 12,750 Arq shares in Q1 2014, an estimated $346K.
  • Nomura Holdings first reported a position in Arq in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's Arq position peaked at $618K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Arq as of Q1 2014.

Based on Nomura Holdings's 13F filing for Q1 2014, filed 14 May 2014.