Northern Trust
ARCX

Northern Trust’s Arc Logistics Partners LP ARCX Stock Holding History

Northern Trust’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
2015
Q4 		– Sell
-13,780
Closed -$185K – 4334
2015
Q3 		$185K Buy
+13,780
New +$226K ﹤0.01% 3772

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust's ARCX Position: Q4 2015 in Review

Northern Trust sold out of Arc Logistics Partners LP (ARCX) in Q4 2015, closing a stake of 13,780 shares — an estimated $185K sold.

Northern Trust first reported a position in ARCX in Q3 2015 and held it in 1 quarter. The position peaked at $185K in Q3 2015. 22 funds tracked by Wall St. Rank hold ARCX as of Q4 2015.

  • Northern Trust reported no remaining Arc Logistics Partners LP position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 13,780 Arc Logistics Partners LP shares in Q4 2015, an estimated $185K.
  • Northern Trust first reported a position in Arc Logistics Partners LP in Q3 2015 and held it in 1 quarter.
  • Northern Trust's Arc Logistics Partners LP position peaked at $185K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.