PP
ARQ icon

PDT Partners’s Arq ARQ Stock Holding History

PDT Partners’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
2015
Q1 		– Sell
-21,648
Closed -$493K – 1445
2014
Q4 		$493K Buy
21,648
+1,300
+6% +$26.7K 0.05% 453
2014
Q3 		$433K Sell
20,348
-300
-1% -$6.52K 0.01% 981
2014
Q2 		$473K Buy
20,648
+6,011
+41% +$134K 0.01% 1037
2014
Q1 		$359K Buy
14,637
+839
+6% +$21.7K 0.01% 1077
2013
Q4 		$374K Sell
13,798
-24,926
-64% -$582K 0.05% 485
2013
Q3 		$827K Sell
38,724
-3,984
-9% -$82K 0.02% 840
2013
Q2 		$899K Buy
+42,708
New +$678K 0.02% 856

Other funds holding ARQ

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PDT Partners's ARQ Position: Q1 2015 in Review

PDT Partners sold out of Arq (ARQ) in Q1 2015, closing a stake of 21,648 shares — an estimated $493K sold.

PDT Partners first reported a position in ARQ in Q2 2013 and held it in 7 quarters. The position peaked at $899K in Q2 2013. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

  • PDT Partners reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 21,648 Arq shares in Q1 2015, an estimated $493K.
  • PDT Partners first reported a position in Arq in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Arq position peaked at $899K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.