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 Q3	–	Sell	-16,600	Closed	-$381K	–	4767
2014 Q2	$381K	Sell	16,600 -3,400	-17%	-$75.6K	﹤0.01%	2896
2014 Q1	$491K	Buy	+20,000	New	+$516K	﹤0.01%	2543

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

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.