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Segantii Capital Management’s Arq ARQ Stock Holding History

Segantii 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
2017
Q2 		– Sell
-28,791
Closed -$275K – 269
2017
Q1 		$275K Buy
+28,791
New +$296K 0.05% 113

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Segantii Capital Management's ARQ Position: Q2 2017 in Review

Segantii Capital Management sold out of Arq (ARQ) in Q2 2017, closing a stake of 28,791 shares — an estimated $275K sold.

Segantii Capital Management first reported a position in ARQ in Q1 2017 and held it in 1 quarter. The position peaked at $275K in Q1 2017. 50 funds tracked by Wall St. Rank hold ARQ as of Q2 2017.

  • Segantii Capital Management reported no remaining Arq position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 28,791 Arq shares in Q2 2017, an estimated $275K.
  • Segantii Capital Management first reported a position in Arq in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Arq position peaked at $275K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Arq as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.