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TIAA CREF Investment Management’s Arq ARQ Stock Holding History

TIAA CREF Investment Management’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 		$415K Sell
35,922
-779
-2% -$8.88K ﹤0.01% 2664
2018
Q4 		$387K Hold
36,701
– – ﹤0.01% 2674
2018
Q3 		$439K Sell
36,701
-6,273
-15% -$71.5K ﹤0.01% 2770
2018
Q2 		$488K Sell
42,974
-7,938
-16% -$88.8K ﹤0.01% 2793
2018
Q1 		$581K Sell
50,912
-944
-2% -$8.87K ﹤0.01% 2670
2017
Q4 		$501K Sell
51,856
-5,538
-10% -$59K ﹤0.01% 2772
2017
Q3 		$630K Buy
57,394
+976
+2% +$9.81K ﹤0.01% 2725
2017
Q2 		$517K Buy
+56,418
New +$529K ﹤0.01% 2853
2015
Q1 		– Sell
-135,750
Closed -$3.09M – 3118
2014
Q4 		$3.09M Sell
135,750
-13,899
-9% -$285K ﹤0.01% 1957
2014
Q3 		$3.18M Sell
149,649
-12,372
-8% -$269K ﹤0.01% 1921
2014
Q2 		$3.71M Sell
162,021
-16,091
-9% -$358K ﹤0.01% 1895
2014
Q1 		$4.37M Buy
178,112
+28,976
+19% +$748K ﹤0.01% 1716
2013
Q4 		$4.04M Buy
149,136
+58,502
+65% +$1.37M ﹤0.01% 1793
2013
Q3 		$1.94M Buy
90,634
+11,604
+15% +$239K ﹤0.01% 2222
2013
Q2 		$1.66M Buy
+79,030
New +$1.25M ﹤0.01% 2280

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TIAA CREF Investment Management's ARQ Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Arq (ARQ) stake by 2.1% in Q1 2019, selling an estimated $8.88K and leaving 35,922 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

TIAA CREF Investment Management first reported a position in ARQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.37M in Q1 2014. 64 funds tracked by Wall St. Rank hold ARQ as of Q1 2019.

  • TIAA CREF Investment Management held 35,922 shares of Arq worth $415K as of Q1 2019.
  • TIAA CREF Investment Management sold 779 Arq shares in Q1 2019, an estimated $8.88K.
  • Arq made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2664 holding.
  • TIAA CREF Investment Management first reported a position in Arq in Q2 2013 and has held it in 15 quarters since.
  • TIAA CREF Investment Management's Arq position peaked at $4.37M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Arq as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.