Teachers Advisors’s Arq ARQ Stock Holding History

Teachers Advisors’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
2019 Q1	$453K	Hold	39,165	–	–	﹤0.01%	2569
2018 Q4	$413K	Hold	39,165	–	–	﹤0.01%	2594
2018 Q3	$468K	Sell	39,165 -446	-1%	-$5.08K	﹤0.01%	2664
2018 Q2	$450K	Hold	39,611	–	–	﹤0.01%	2705
2018 Q1	$452K	Hold	39,611	–	–	﹤0.01%	2567
2017 Q4	$383K	Buy	39,611 +2,627	+7%	+$28K	﹤0.01%	2679
2017 Q3	$406K	Sell	36,984 -2,610	-7%	-$26.2K	﹤0.01%	2682
2017 Q2	$363K	Buy	+39,594	New	+$371K	﹤0.01%	2758
2015 Q1	–	Sell	-31,851	Closed	-$726K	–	3104
2014 Q4	$726K	Buy	31,851 +1,264	+4%	+$25.9K	﹤0.01%	2217
2014 Q3	$651K	Hold	30,587	–	–	﹤0.01%	2248
2014 Q2	$701K	Sell	30,587 -1,681	-5%	-$37.4K	﹤0.01%	2248
2014 Q1	$792K	Buy	32,268 +1,940	+6%	+$50.1K	﹤0.01%	2162
2013 Q4	$822K	Buy	30,328 +2,040	+7%	+$47.6K	﹤0.01%	2106
2013 Q3	$604K	Buy	28,288 +1,188	+4%	+$24.5K	﹤0.01%	2207
2013 Q2	$571K	Buy	+27,100	New	+$430K	﹤0.01%	2171

Other funds holding ARQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teachers Advisors's ARQ Position: Q1 2019 in Review

Teachers Advisors held its Arq (ARQ) position steady in Q1 2019 at 39,165 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Teachers Advisors first reported a position in ARQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $822K in Q4 2013. 64 funds tracked by Wall St. Rank hold ARQ as of Q1 2019.

Teachers Advisors held 39,165 shares of Arq worth $453K as of Q1 2019.
Teachers Advisors left its Arq share count unchanged in Q1 2019.
Arq made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2569 holding.
Teachers Advisors first reported a position in Arq in Q2 2013 and has held it in 15 quarters since.
Teachers Advisors's Arq position peaked at $822K in Q4 2013.
64 funds tracked by Wall St. Rank held Arq as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.