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Panagora Asset Management’s Arq ARQ Stock Holding History

Panagora 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
2017
Q3 		– Sell
-2,165
Closed -$20K – 2510
2017
Q2 		$20K Buy
+2,165
New +$20.3K ﹤0.01% 2272
2015
Q1 		– Sell
-799
Closed -$18K – 2392
2014
Q4 		$18K Sell
799
-264
-25% -$5.42K ﹤0.01% 2189
2014
Q3 		$23K Buy
1,063
+264
+33% +$5.74K ﹤0.01% 2138
2014
Q2 		$18K Sell
799
-10,039
-93% -$223K ﹤0.01% 2243
2014
Q1 		$266K Buy
+10,838
New +$280K ﹤0.01% 1638

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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's ARQ Position: Q3 2017 in Review

Panagora Asset Management sold out of Arq (ARQ) in Q3 2017, closing a stake of 2,165 shares — an estimated $20K sold.

Panagora Asset Management first reported a position in ARQ in Q1 2014 and held it in 5 quarters. The position peaked at $266K in Q1 2014. 61 funds tracked by Wall St. Rank hold ARQ as of Q3 2017.

  • Panagora Asset Management reported no remaining Arq position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 2,165 Arq shares in Q3 2017, an estimated $20K.
  • Panagora Asset Management first reported a position in Arq in Q1 2014 and held it in 5 quarters.
  • Panagora Asset Management's Arq position peaked at $266K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Arq as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.