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Thompson Davis & Co’s Arq ARQ Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-125
Closed -$3K – 1274
2014
Q3 		$3K Buy
+125
New +$2.72K ﹤0.01% 1016

Other funds holding ARQ

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's ARQ Position: Q4 2014 in Review

Thompson Davis & Co sold out of Arq (ARQ) in Q4 2014, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ARQ in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 79 funds tracked by Wall St. Rank hold ARQ as of Q4 2014.

  • Thompson Davis & Co reported no remaining Arq position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Arq shares in Q4 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in Arq in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Arq position peaked at $3K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Arq as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.