TRCT
ARCX

Tower Research Capital (TRC)’s Arc Logistics Partners LP ARCX Stock Holding History

Tower Research Capital (TRC)’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-279
Closed -$4K – 3934
2017
Q1 		$4K Buy
+279
New +$4.3K ﹤0.01% 2410
2016
Q3 		– Sell
-3,028
Closed -$39K – 5060
2016
Q2 		$39K Buy
3,028
+2,380
+367% +$28.9K ﹤0.01% 1737
2016
Q1 		$7K Buy
648
+448
+224% +$5.13K ﹤0.01% 2464
2015
Q4 		$3K Buy
+200
New +$2.94K ﹤0.01% 3603
2015
Q3 		– Sell
-101
Closed -$2K – 5267
2015
Q2 		$2K Buy
+101
New +$1.89K ﹤0.01% 3867
2014
Q3 		– Sell
-1,692
Closed -$42K – 5189
2014
Q2 		$42K Buy
1,692
+1,147
+210% +$26.7K 0.01% 1388
2014
Q1 		$12K Sell
545
-9,345
-94% -$192K ﹤0.01% 2469
2013
Q4 		$217K Buy
+9,890
New +$194K 0.04% 479

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Tower Research Capital (TRC)'s ARCX Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Arc Logistics Partners LP (ARCX) in Q2 2017, closing a stake of 279 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in ARCX in Q4 2013 and held it in 8 quarters. The position peaked at $217K in Q4 2013. 23 funds tracked by Wall St. Rank hold ARCX as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Arc Logistics Partners LP position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 279 Arc Logistics Partners LP shares in Q2 2017, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Arc Logistics Partners LP position peaked at $217K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.