TFS Capital’s Arq ARQ Stock Holding History

TFS Capital’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	-12,084	Closed	-$277K	–	1233
2014 Q2	$277K	Sell	12,084 -9,460	-44%	-$210K	0.02%	851
2014 Q1	$529K	Buy	21,544 +5,310	+33%	+$137K	0.04%	706
2013 Q4	$440K	Buy	+16,234	New	+$379K	0.02%	878

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

Standard General New York $336M AUM 16.52% 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

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

TFS Capital's ARQ Position: Q3 2014 in Review

TFS Capital sold out of Arq (ARQ) in Q3 2014, closing a stake of 12,084 shares — an estimated $277K sold.

TFS Capital first reported a position in ARQ in Q4 2013 and held it in 3 quarters. The position peaked at $529K in Q1 2014. 81 funds tracked by Wall St. Rank hold ARQ as of Q3 2014.

TFS Capital reported no remaining Arq position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 12,084 Arq shares in Q3 2014, an estimated $277K.
TFS Capital first reported a position in Arq in Q4 2013 and held it in 3 quarters.
TFS Capital's Arq position peaked at $529K in Q1 2014.
81 funds tracked by Wall St. Rank held Arq as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.