Walleye Trading
ARCX

Walleye Trading’s Arc Logistics Partners LP ARCX Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-5,800
Closed -$75K – 5822
2016
Q2 		$75K Buy
+5,800
New +$70.5K ﹤0.01% 3728

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Walleye Trading's ARCX Position: Q3 2016 in Review

Walleye Trading sold out of Arc Logistics Partners LP (ARCX) in Q3 2016, closing a stake of 5,800 shares — an estimated $75K sold.

Walleye Trading first reported a position in ARCX in Q2 2016 and held it in 1 quarter. The position peaked at $75K in Q2 2016. 24 funds tracked by Wall St. Rank hold ARCX as of Q3 2016.

  • Walleye Trading reported no remaining Arc Logistics Partners LP position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 5,800 Arc Logistics Partners LP shares in Q3 2016, an estimated $75K.
  • Walleye Trading first reported a position in Arc Logistics Partners LP in Q2 2016 and held it in 1 quarter.
  • Walleye Trading's Arc Logistics Partners LP position peaked at $75K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.