OAM
ARCX

Orinda Asset Management’s Arc Logistics Partners LP ARCX Stock Holding History

Orinda Asset Management’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
2017
Q2 		– Sell
-36,200
Closed -$516K – 53
2017
Q1 		$516K Buy
+36,200
New +$558K 0.44% 32

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Orinda Asset Management's ARCX Position: Q2 2017 in Review

Orinda Asset Management sold out of Arc Logistics Partners LP (ARCX) in Q2 2017, closing a stake of 36,200 shares — an estimated $516K sold.

Orinda Asset Management first reported a position in ARCX in Q1 2017 and held it in 1 quarter. The position peaked at $516K in Q1 2017. 23 funds tracked by Wall St. Rank hold ARCX as of Q2 2017.

  • Orinda Asset Management reported no remaining Arc Logistics Partners LP position as of Q2 2017 after selling out during the quarter.
  • Orinda Asset Management sold 36,200 Arc Logistics Partners LP shares in Q2 2017, an estimated $516K.
  • Orinda Asset Management first reported a position in Arc Logistics Partners LP in Q1 2017 and held it in 1 quarter.
  • Orinda Asset Management's Arc Logistics Partners LP position peaked at $516K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q2 2017.

Based on Orinda Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.