Royal Bank of Canada
ARCX

Royal Bank of Canada’s Arc Logistics Partners LP ARCX Stock Holding History

Royal Bank of Canada’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,200
Closed -$84K – 6683
2016
Q1 		$84K Hold
8,200
– – ﹤0.01% 4848
2015
Q4 		$109K Hold
8,200
– – ﹤0.01% 4890
2015
Q3 		$110K Hold
8,200
– – ﹤0.01% 4726
2015
Q2 		$144K Hold
8,200
– – ﹤0.01% 4606
2015
Q1 		$158K Buy
8,200
+3,500
+74% +$65.6K ﹤0.01% 4375
2014
Q4 		$80K Buy
4,700
+200
+4% +$4.41K ﹤0.01% 4847
2014
Q3 		$113K Buy
4,500
+3,500
+350% +$88.5K ﹤0.01% 4541
2014
Q2 		$25K Hold
1,000
– – ﹤0.01% 5121
2014
Q1 		$21K Hold
1,000
– – ﹤0.01% 5194
2013
Q4 		$22K Buy
+1,000
New +$19.6K ﹤0.01% 5226

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada's ARCX Position: Q2 2016 in Review

Royal Bank of Canada sold out of Arc Logistics Partners LP (ARCX) in Q2 2016, closing a stake of 8,200 shares — an estimated $84K sold.

Royal Bank of Canada first reported a position in ARCX in Q4 2013 and held it in 10 quarters. The position peaked at $158K in Q1 2015. 23 funds tracked by Wall St. Rank hold ARCX as of Q2 2016.

  • Royal Bank of Canada reported no remaining Arc Logistics Partners LP position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 8,200 Arc Logistics Partners LP shares in Q2 2016, an estimated $84K.
  • Royal Bank of Canada first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 10 quarters.
  • Royal Bank of Canada's Arc Logistics Partners LP position peaked at $158K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.