Saba Capital Management’s Arq ARQ Stock Holding History

Saba Capital 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 Q4	–	Sell	-116,826	Closed	-$2.48M	–	186
2014 Q3	$2.48M	Buy	+116,826	New	+$2.54M	0.14%	116

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

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saba Capital Management's ARQ Position: Q4 2014 in Review

Saba Capital Management sold out of Arq (ARQ) in Q4 2014, closing a stake of 116,826 shares — an estimated $2.48M sold.

Saba Capital Management first reported a position in ARQ in Q3 2014 and held it in 1 quarter. The position peaked at $2.48M in Q3 2014. 79 funds tracked by Wall St. Rank hold ARQ as of Q4 2014.

Saba Capital Management reported no remaining Arq position as of Q4 2014 after selling out during the quarter.
Saba Capital Management sold 116,826 Arq shares in Q4 2014, an estimated $2.48M.
Saba Capital Management first reported a position in Arq in Q3 2014 and held it in 1 quarter.
Saba Capital Management's Arq position peaked at $2.48M in Q3 2014.
79 funds tracked by Wall St. Rank held Arq as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.