Russell Frank Company’s Arq ARQ Stock Holding History

Russell Frank Company’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	-181,786	Closed	-$4.19M	–	3055
2014 Q4	$4.19M	Sell	181,786 -94,910	-34%	-$1.95M	0.01%	1398
2014 Q3	$5.88M	Sell	276,696 -66,720	-19%	-$1.45M	0.01%	1184
2014 Q2	$7.46M	Buy	343,416 +40,338	+13%	+$897K	0.01%	1086
2014 Q1	$7M	Sell	303,078 -78,804	-21%	-$2.03M	0.01%	1094
2013 Q4	$9.49M	Buy	381,882 +60,290	+19%	+$1.41M	0.02%	883
2013 Q3	$6.87M	Sell	321,592 -165,438	-34%	-$3.41M	0.01%	1122
2013 Q2	$10.3M	Buy	+487,030	New	+$7.73M	0.02%	843

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

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

Russell Frank Company's ARQ Position: Q1 2015 in Review

Russell Frank Company sold out of Arq (ARQ) in Q1 2015, closing a stake of 181,786 shares — an estimated $4.19M sold.

Russell Frank Company first reported a position in ARQ in Q2 2013 and held it in 7 quarters. The position peaked at $10.3M in Q2 2013. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

Russell Frank Company reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 181,786 Arq shares in Q1 2015, an estimated $4.19M.
Russell Frank Company first reported a position in Arq in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Arq position peaked at $10.3M in Q2 2013.
10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.