Swiss National Bank
ARQ icon

Swiss National Bank’s Arq ARQ Stock Holding History

Swiss National Bank’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
-23,900
Closed -$545K – 2549
2014
Q4 		$545K Hold
23,900
– – ﹤0.01% 2124
2014
Q3 		$508K Hold
23,900
– – ﹤0.01% 2099
2014
Q2 		$548K Buy
23,900
+1,100
+5% +$24.5K ﹤0.01% 2115
2014
Q1 		$560K Buy
22,800
+4,200
+23% +$108K ﹤0.01% 2067
2013
Q4 		$504K Buy
+18,600
New +$434K ﹤0.01% 1981

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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
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
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
BNP Paribas Financial Markets
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 $1.65B AUM 20.56% 1-Year Est. Return

Swiss National Bank's ARQ Position: Q1 2015 in Review

Swiss National Bank sold out of Arq (ARQ) in Q1 2015, closing a stake of 23,900 shares — an estimated $545K sold.

Swiss National Bank first reported a position in ARQ in Q4 2013 and held it in 5 quarters. The position peaked at $560K in Q1 2014. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

  • Swiss National Bank reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
  • Swiss National Bank sold 23,900 Arq shares in Q1 2015, an estimated $545K.
  • Swiss National Bank first reported a position in Arq in Q4 2013 and held it in 5 quarters.
  • Swiss National Bank's Arq position peaked at $560K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on Swiss National Bank's 13F filing for Q1 2015, filed 6 May 2015.