NC
ARQ icon

Northpointe Capital’s Arq ARQ Stock Holding History

Northpointe Capital’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
2018
Q1 		– Sell
-400,544
Closed -$3.87M – 196
2017
Q4 		$3.87M Sell
400,544
-276,984
-41% -$2.95M 0.43% 93
2017
Q3 		$7.43M Buy
677,528
+216,479
+47% +$2.18M 0.79% 40
2017
Q2 		$4.22M Buy
+461,049
New +$4.32M 0.44% 92
2014
Q1 		– Sell
-514,440
Closed -$13.9M – 267
2013
Q4 		$13.9M Buy
514,440
+290,704
+130% +$6.78M 1.23% 19
2013
Q3 		$4.78M Sell
223,736
-12,220
-5% -$252K 0.56% 57
2013
Q2 		$4.97M Buy
+235,956
New +$3.75M 0.57% 59

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return