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Spot Trading’s Arq ARQ Stock Holding History

Spot Trading’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
-60,579
Closed -$1.29M – 4465
2014
Q3 		$1.29M Sell
60,579
-3,945
-6% -$85.8K 0.01% 1896
2014
Q2 		$1.48M Buy
64,524
+15,581
+32% +$346K 0.01% 1853
2014
Q1 		$1.2M Buy
48,943
+7,525
+18% +$194K 0.01% 1902
2013
Q4 		$1.12M Buy
41,418
+23,002
+125% +$537K 0.01% 1902
2013
Q3 		$393K Buy
18,416
+7,490
+69% +$154K ﹤0.01% 2595
2013
Q2 		$230K Buy
+10,926
New +$173K ﹤0.01% 2952

Other funds holding ARQ

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's ARQ Position: Q4 2014 in Review

Spot Trading sold out of Arq (ARQ) in Q4 2014, closing a stake of 60,579 shares — an estimated $1.29M sold.

Spot Trading first reported a position in ARQ in Q2 2013 and held it in 6 quarters. The position peaked at $1.48M in Q2 2014. 79 funds tracked by Wall St. Rank hold ARQ as of Q4 2014.

  • Spot Trading reported no remaining Arq position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 60,579 Arq shares in Q4 2014, an estimated $1.29M.
  • Spot Trading first reported a position in Arq in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Arq position peaked at $1.48M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Arq as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.