SAM
ARCX

Solaris Asset Management’s Arc Logistics Partners LP ARCX Stock Holding History

Solaris Asset Management’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
2014
Q4 		– Sell
-550
Closed -$14K – 235
2014
Q3 		$14K Buy
+550
New +$13.9K 0.01% 200

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $2.78B AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Solaris Asset Management's ARCX Position: Q4 2014 in Review

Solaris Asset Management sold out of Arc Logistics Partners LP (ARCX) in Q4 2014, closing a stake of 550 shares — an estimated $14K sold.

Solaris Asset Management first reported a position in ARCX in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 17 funds tracked by Wall St. Rank hold ARCX as of Q4 2014.

  • Solaris Asset Management reported no remaining Arc Logistics Partners LP position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 550 Arc Logistics Partners LP shares in Q4 2014, an estimated $14K.
  • Solaris Asset Management first reported a position in Arc Logistics Partners LP in Q3 2014 and held it in 1 quarter.
  • Solaris Asset Management's Arc Logistics Partners LP position peaked at $14K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.