UBS Group’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,903
| Closed | -$149K | – | 8367 |
|
|
2017
Q3 | $149K | Buy |
8,903
+2,079
| +30% | +$32.3K | ﹤0.01% | 5051 |
|
|
2017
Q2 | $104K | Sell |
6,824
-4,198
| -38% | -$60.9K | ﹤0.01% | 5149 |
|
|
2017
Q1 | $157K | Sell |
11,022
-23,193
| -68% | -$358K | ﹤0.01% | 4798 |
|
|
2016
Q4 | $545K | Sell |
34,215
-9,993
| -23% | -$149K | ﹤0.01% | 4043 |
|
|
2016
Q3 | $665K | Sell |
44,208
-8,087
| -15% | -$120K | ﹤0.01% | 3712 |
|
|
2016
Q2 | $680K | Sell |
52,295
-1,666
| -3% | -$20.3K | ﹤0.01% | 3669 |
|
|
2016
Q1 | $552K | Sell |
53,961
-467
| -0.9% | -$5.35K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $722K | Sell |
54,428
-64,896
| -54% | -$954K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $1.6M | Sell |
119,324
-292,977
| -71% | -$4.81M | ﹤0.01% | 2940 |
|
|
2015
Q2 | $7.24M | Buy |
412,301
+5,436
| +1% | +$102K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $7.84M | Sell |
406,865
-520
| -0.1% | -$9.74K | 0.01% | 1673 |
|
|
2014
Q4 | $6.95M | Buy |
+407,385
| New | +$8.99M | ﹤0.01% | 1806 |
|
UBS Group's ARCX Position: Q4 2017 in Review
UBS Group sold out of Arc Logistics Partners LP (ARCX) in Q4 2017, closing a stake of 8,903 shares — an estimated $149K sold.
UBS Group first reported a position in ARCX in Q4 2014 and held it in 12 quarters. The position peaked at $7.84M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARCX as of Q4 2017.
- UBS Group reported no remaining Arc Logistics Partners LP position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 8,903 Arc Logistics Partners LP shares in Q4 2017, an estimated $149K.
- UBS Group first reported a position in Arc Logistics Partners LP in Q4 2014 and held it in 12 quarters.
- UBS Group's Arc Logistics Partners LP position peaked at $7.84M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.