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QS Batterymarch Financial Management’s Arq ARQ Stock Holding History

QS Batterymarch Financial 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
Q3 		$2.9M Sell
136,362
-14,020
-9% -$305K 0.08% 354
2014
Q2 		$3.45M Buy
150,382
+21,180
+16% +$471K 0.09% 355
2014
Q1 		$3.17M Buy
+129,202
New +$3.34M 0.07% 402

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

QS Batterymarch Financial Management's ARQ Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Arq (ARQ) stake by 9.3% in Q3 2014, selling an estimated $305K and leaving 136,362 shares worth $2.9M. The position accounts for 0.08% of the portfolio, ranked #354.

QS Batterymarch Financial Management first reported a position in ARQ in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.45M in Q2 2014. 81 funds tracked by Wall St. Rank hold ARQ as of Q3 2014.

  • QS Batterymarch Financial Management held 136,362 shares of Arq worth $2.9M as of Q3 2014.
  • QS Batterymarch Financial Management sold 14,020 Arq shares in Q3 2014, an estimated $305K.
  • Arq made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #354 holding.
  • QS Batterymarch Financial Management first reported a position in Arq in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Arq position peaked at $3.45M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Arq as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.