Quotient Investors’s Arq ARQ Stock Holding History

Quotient Investors’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 Q2	–	Sell	-33,321	Closed	-$818K	–	277
2014 Q1	$818K	Buy	+33,321	New	+$860K	0.19%	145

Other funds holding ARQ

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Quotient Investors's ARQ Position: Q2 2014 in Review

Quotient Investors sold out of Arq (ARQ) in Q2 2014, closing a stake of 33,321 shares — an estimated $818K sold.

Quotient Investors first reported a position in ARQ in Q1 2014 and held it in 1 quarter. The position peaked at $818K in Q1 2014. 84 funds tracked by Wall St. Rank hold ARQ as of Q2 2014.

Quotient Investors reported no remaining Arq position as of Q2 2014 after selling out during the quarter.
Quotient Investors sold 33,321 Arq shares in Q2 2014, an estimated $818K.
Quotient Investors first reported a position in Arq in Q1 2014 and held it in 1 quarter.
Quotient Investors's Arq position peaked at $818K in Q1 2014.
84 funds tracked by Wall St. Rank held Arq as of Q2 2014.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.