U
ARCX

UBS’s Arc Logistics Partners LP ARCX Stock Holding History

UBS’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
2014
Q3 		$6.98M Buy
277,668
+41,083
+17% +$1.04M 0.01% 1726
2014
Q2 		$5.84M Buy
236,585
+97,689
+70% +$2.27M ﹤0.01% 1818
2014
Q1 		$2.94M Buy
138,896
+138,513
+36,165% +$2.85M ﹤0.01% 2388
2013
Q4 		$8K Buy
+383
New +$7.5K ﹤0.01% 9243

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's ARCX Position: Q3 2014 in Review

UBS increased its Arc Logistics Partners LP (ARCX) stake by 17% in Q3 2014, buying an estimated $1.04M and bringing the position to 277,668 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1726.

UBS first reported a position in ARCX in Q4 2013 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold ARCX as of Q3 2014.

  • UBS held 277,668 shares of Arc Logistics Partners LP worth $6.98M as of Q3 2014.
  • UBS bought 41,083 Arc Logistics Partners LP shares in Q3 2014, an estimated $1.04M.
  • Arc Logistics Partners LP made up 0.01% of UBS's portfolio in Q3 2014, its #1726 holding.
  • UBS first reported a position in Arc Logistics Partners LP in Q4 2013 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.