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Tiptree Advisors’s Arq ARQ Stock Holding History

Tiptree 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
2015
Q1 		– Sell
-1,204,264
Closed -$27.4M – 42
2014
Q4 		$27.4M Buy
1,204,264
+94,825
+9% +$1.95M 4.8% 7
2014
Q3 		$23.6M Buy
1,109,439
+226,081
+26% +$4.91M 4% 9
2014
Q2 		$20.3M Buy
883,358
+227,886
+35% +$5.07M 4.26% 11
2014
Q1 		$16.1M Buy
655,472
+142,600
+28% +$3.68M 4.24% 10
2013
Q4 		$13.9M Buy
512,872
+70,000
+16% +$1.63M 4.13% 11
2013
Q3 		$9.46M Buy
+442,872
New +$9.12M 3.55% 11

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

Tiptree Advisors's ARQ Position: Q1 2015 in Review

Tiptree Advisors sold out of Arq (ARQ) in Q1 2015, closing a stake of 1,204,264 shares — an estimated $27.4M sold.

Tiptree Advisors first reported a position in ARQ in Q3 2013 and held it in 6 quarters. The position peaked at $27.4M in Q4 2014. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

  • Tiptree Advisors reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
  • Tiptree Advisors sold 1,204,264 Arq shares in Q1 2015, an estimated $27.4M.
  • Tiptree Advisors first reported a position in Arq in Q3 2013 and held it in 6 quarters.
  • Tiptree Advisors's Arq position peaked at $27.4M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on Tiptree Advisors's 13F filing for Q1 2015, filed 13 May 2015.