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PEAK6 Group’s Arq ARQ Stock Holding History

PEAK6 Group’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
-10,200
Closed -$232K – 5327
2014
Q4 		$232K Buy
10,200
+1,700
+20% +$34.9K ﹤0.01% 3255
2014
Q3 		$181K Buy
+8,500
New +$185K ﹤0.01% 3395
2014
Q2 		– Sell
-17,500
Closed -$429K – 5225
2014
Q1 		$429K Sell
17,500
-900
-5% -$23.2K ﹤0.01% 2697
2013
Q4 		$499K Sell
18,400
-58,400
-76% -$1.36M ﹤0.01% 2670
2013
Q3 		$821K Sell
76,800
-15,200
-17% -$313K 0.01% 2371
2013
Q2 		$1.94K Buy
+92,000
New +$1.46M 0.01% 1552

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

PEAK6 Group's ARQ Position: Q4 2014 in Review

PEAK6 Group sold out of Arq (ARQ) in Q4 2014, closing a stake of 18,279 shares — an estimated $375K sold.

PEAK6 Group first reported a position in ARQ in Q3 2013 and held it in 5 quarters. The position peaked at $3.1M in Q4 2013. 79 funds tracked by Wall St. Rank hold ARQ as of Q4 2014.

  • PEAK6 Group reported no remaining Arq position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 18,279 Arq shares in Q4 2014, an estimated $375K.
  • PEAK6 Group first reported a position in Arq in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's Arq position peaked at $3.1M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Arq as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.