Virtu KCG Holdings’s Arq ARQ Stock Holding History

Virtu KCG Holdings’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
2016 Q4	–	Sell	-17,481	Closed	-$131K	–	3856
2016 Q3	$131K	Buy	+17,481	New	+$129K	﹤0.01%	2549

Other funds holding ARQ

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

CCM

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's ARQ Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Arq (ARQ) in Q4 2016, closing a stake of 17,481 shares — an estimated $131K sold.

Virtu KCG Holdings first reported a position in ARQ in Q3 2016 and held it in 1 quarter. The position peaked at $131K in Q3 2016. 31 funds tracked by Wall St. Rank hold ARQ as of Q4 2016.

Virtu KCG Holdings reported no remaining Arq position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,481 Arq shares in Q4 2016, an estimated $131K.
Virtu KCG Holdings first reported a position in Arq in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's Arq position peaked at $131K in Q3 2016.
31 funds tracked by Wall St. Rank held Arq as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.