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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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 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 $1.16B AUM 23.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northpointe Capital's ARQ Position: Q1 2018 in Review

Northpointe Capital sold out of Arq (ARQ) in Q1 2018, closing a stake of 400,544 shares — an estimated $3.87M sold.

Northpointe Capital first reported a position in ARQ in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q4 2013. 58 funds tracked by Wall St. Rank hold ARQ as of Q1 2018.

  • Northpointe Capital reported no remaining Arq position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 400,544 Arq shares in Q1 2018, an estimated $3.87M.
  • Northpointe Capital first reported a position in Arq in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's Arq position peaked at $13.9M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Arq as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.