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Vollero Beach Capital Partners’s Arq ARQ Stock Holding History

Vollero Beach Capital Partners’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
2015
Q1 		– Sell
-99,020
Closed -$2.26M – 113
2014
Q4 		$2.26M Buy
+99,020
New +$2.03M 0.7% 46

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AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Vollero Beach Capital Partners's ARQ Position: Q1 2015 in Review

Vollero Beach Capital Partners sold out of Arq (ARQ) in Q1 2015, closing a stake of 99,020 shares — an estimated $2.26M sold.

Vollero Beach Capital Partners first reported a position in ARQ in Q4 2014 and held it in 1 quarter. The position peaked at $2.26M in Q4 2014. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

  • Vollero Beach Capital Partners reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 99,020 Arq shares in Q1 2015, an estimated $2.26M.
  • Vollero Beach Capital Partners first reported a position in Arq in Q4 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Arq position peaked at $2.26M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.