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UBS’s Arq ARQ Stock Holding History

UBS’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
2014
Q3 		$1.43M Buy
67,181
+17,924
+36% +$390K ﹤0.01% 3227
2014
Q2 		$1.13M Sell
49,257
-5,197
-10% -$116K ﹤0.01% 3425
2014
Q1 		$1.34M Sell
54,454
-1,156
-2% -$29.8K ﹤0.01% 3180
2013
Q4 		$1.51M Sell
55,610
-14,342
-21% -$335K ﹤0.01% 3104
2013
Q3 		$1.49M Sell
69,952
-36,320
-34% -$748K ﹤0.01% 2900
2013
Q2 		$2.24M Buy
+106,272
New +$1.69M ﹤0.01% 2419

Other funds holding ARQ

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

UBS's ARQ Position: Q3 2014 in Review

UBS increased its Arq (ARQ) stake by 36% in Q3 2014, buying an estimated $390K and bringing the position to 67,181 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

UBS first reported a position in ARQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.24M in Q2 2013. 81 funds tracked by Wall St. Rank hold ARQ as of Q3 2014.

  • UBS held 67,181 shares of Arq worth $1.43M as of Q3 2014.
  • UBS bought 17,924 Arq shares in Q3 2014, an estimated $390K.
  • Arq made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3227 holding.
  • UBS first reported a position in Arq in Q2 2013 and has held it in 6 quarters since.
  • UBS's Arq position peaked at $2.24M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Arq as of Q3 2014.

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