TMC
ARQ icon

Trellus Management Company’s Arq ARQ Stock Holding History

Trellus Management Company’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
-20,000
Closed -$456K – 103
2014
Q4 		$456K Buy
20,000
+2,416
+14% +$49.6K 0.67% 47
2014
Q3 		$374K Buy
+17,584
New +$382K 0.32% 75

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

Trellus Management Company's ARQ Position: Q1 2015 in Review

Trellus Management Company sold out of Arq (ARQ) in Q1 2015, closing a stake of 20,000 shares — an estimated $456K sold.

Trellus Management Company first reported a position in ARQ in Q3 2014 and held it in 2 quarters. The position peaked at $456K in Q4 2014. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

  • Trellus Management Company reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Arq shares in Q1 2015, an estimated $456K.
  • Trellus Management Company first reported a position in Arq in Q3 2014 and held it in 2 quarters.
  • Trellus Management Company's Arq position peaked at $456K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.