WHG
ARCX

Westwood Holdings Group’s Arc Logistics Partners LP ARCX Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-44,891
Closed -$459K – 415
2016
Q1 		$459K Sell
44,891
-1,100
-2% -$12.6K ﹤0.01% 344
2015
Q4 		$610K Sell
45,991
-1,154
-2% -$17K 0.01% 336
2015
Q3 		$634K Sell
47,145
-109,587
-70% -$1.8M 0.01% 322
2015
Q2 		$2.75M Sell
156,732
-31,115
-17% -$582K 0.02% 280
2015
Q1 		$3.62M Hold
187,847
– – 0.03% 249
2014
Q4 		$3.21M Sell
187,847
-9,717
-5% -$214K 0.02% 265
2014
Q3 		$4.97M Sell
197,564
-19,136
-9% -$484K 0.04% 226
2014
Q2 		$5.35M Sell
216,700
-4,400
-2% -$102K 0.04% 214
2014
Q1 		$4.69M Buy
221,100
+7,600
+4% +$156K 0.04% 215
2013
Q4 		$4.68M Buy
+213,500
New +$4.18M 0.04% 211

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Westwood Holdings Group's ARCX Position: Q2 2016 in Review

Westwood Holdings Group sold out of Arc Logistics Partners LP (ARCX) in Q2 2016, closing a stake of 44,891 shares — an estimated $459K sold.

Westwood Holdings Group first reported a position in ARCX in Q4 2013 and held it in 10 quarters. The position peaked at $5.35M in Q2 2014. 23 funds tracked by Wall St. Rank hold ARCX as of Q2 2016.

  • Westwood Holdings Group reported no remaining Arc Logistics Partners LP position as of Q2 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 44,891 Arc Logistics Partners LP shares in Q2 2016, an estimated $459K.
  • Westwood Holdings Group first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 10 quarters.
  • Westwood Holdings Group's Arc Logistics Partners LP position peaked at $5.35M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q2 2016.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.