State Board of Administration of Florida Retirement System’s Arq ARQ Stock Holding History

State Board of Administration of Florida Retirement System’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
2015 Q1	–	Sell	-14,816	Closed	-$338K	–	2478
2014 Q4	$338K	Hold	14,816	–	–	﹤0.01%	2178
2014 Q3	$315K	Hold	14,816	–	–	﹤0.01%	2197
2014 Q2	$340K	Buy	14,816 +986	+7%	+$21.9K	﹤0.01%	2223
2014 Q1	$339K	Hold	13,830	–	–	﹤0.01%	2169
2013 Q4	$375K	Hold	13,830	–	–	﹤0.01%	2148
2013 Q3	$295K	Hold	13,830	–	–	﹤0.01%	2264
2013 Q2	$291K	Buy	+13,830	New	+$220K	﹤0.01%	2254

Other funds holding ARQ

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ARQ Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of Arq (ARQ) in Q1 2015, closing a stake of 14,816 shares — an estimated $338K sold.

State Board of Administration of Florida Retirement System first reported a position in ARQ in Q2 2013 and held it in 7 quarters. The position peaked at $375K in Q4 2013. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

State Board of Administration of Florida Retirement System reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,816 Arq shares in Q1 2015, an estimated $338K.
State Board of Administration of Florida Retirement System first reported a position in Arq in Q2 2013 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Arq position peaked at $375K in Q4 2013.
10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.