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 Q2	–	Sell	-100	Closed	-$2K	–	10888
2014 Q1	$2K	Buy	+100	New	+$2.58K	﹤0.01%	10071

Other funds holding ARQ

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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.