Northern Trust Company of Connecticut’s Arq ARQ Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.85M	Sell	68,098 -3,748	-5%	-$87.5K	0.01%	1115
2013 Q3	$1.53M	Buy	+71,846	New	+$1.48M	0.01%	1174

Other funds holding ARQ

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Northern Trust Company of Connecticut's ARQ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Arq (ARQ) stake by 5.2% in Q4 2013, selling an estimated $87.5K and leaving 68,098 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1115.

Northern Trust Company of Connecticut first reported a position in ARQ in Q3 2013 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold ARQ as of Q4 2013.

Northern Trust Company of Connecticut held 68,098 shares of Arq worth $1.85M as of Q4 2013.
Northern Trust Company of Connecticut sold 3,748 Arq shares in Q4 2013, an estimated $87.5K.
Arq made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1115 holding.
Northern Trust Company of Connecticut first reported a position in Arq in Q3 2013 and has held it in 2 quarters since.
91 funds tracked by Wall St. Rank held Arq as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.