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Oberweis Asset Management’s Arq ARQ Stock Holding History

Oberweis Asset Management’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
2014
Q2 		– Sell
-10,200
Closed -$250K – 148
2014
Q1 		$250K Hold
10,200
– – 0.05% 131
2013
Q4 		$277K Hold
10,200
– – 0.07% 122
2013
Q3 		$218K Sell
10,200
-36,400
-78% -$750K 0.06% 123
2013
Q2 		$981K Buy
+46,600
New +$740K 0.28% 74

Other funds holding ARQ

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
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
Vanguard Group
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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Oberweis Asset Management's ARQ Position: Q2 2014 in Review

Oberweis Asset Management sold out of Arq (ARQ) in Q2 2014, closing a stake of 10,200 shares — an estimated $250K sold.

Oberweis Asset Management first reported a position in ARQ in Q2 2013 and held it in 4 quarters. The position peaked at $981K in Q2 2013. 84 funds tracked by Wall St. Rank hold ARQ as of Q2 2014.

  • Oberweis Asset Management reported no remaining Arq position as of Q2 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 10,200 Arq shares in Q2 2014, an estimated $250K.
  • Oberweis Asset Management first reported a position in Arq in Q2 2013 and held it in 4 quarters.
  • Oberweis Asset Management's Arq position peaked at $981K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Arq as of Q2 2014.

Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.