Numeric Investors’s Arq ARQ Stock Holding History

Numeric Investors’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	–	Sell	-96,696	Closed	-$2.06M	–	899
2013 Q3	$2.06M	Buy	+96,696	New	+$1.99M	0.04%	334

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 18.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 15.8% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

CCM

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

Numeric Investors's ARQ Position: Q4 2013 in Review

Numeric Investors sold out of Arq (ARQ) in Q4 2013, closing a stake of 96,696 shares — an estimated $2.06M sold.

Numeric Investors first reported a position in ARQ in Q3 2013 and held it in 1 quarter. The position peaked at $2.06M in Q3 2013. 91 funds tracked by Wall St. Rank hold ARQ as of Q4 2013.

Numeric Investors reported no remaining Arq position as of Q4 2013 after selling out during the quarter.
Numeric Investors sold 96,696 Arq shares in Q4 2013, an estimated $2.06M.
Numeric Investors first reported a position in Arq in Q3 2013 and held it in 1 quarter.
Numeric Investors's Arq position peaked at $2.06M in Q3 2013.
91 funds tracked by Wall St. Rank held Arq as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.