William Blair & Company
ARQ icon

William Blair & Company’s Arq ARQ Stock Holding History

William Blair & Company’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
-9,500
Closed -$216K – 2197
2014
Q4 		$216K Hold
9,500
– – ﹤0.01% 1950
2014
Q3 		$202K Sell
9,500
-500
-5% -$10.9K ﹤0.01% 1970
2014
Q2 		$229K Hold
10,000
– – ﹤0.01% 1905
2014
Q1 		$245K Hold
10,000
– – ﹤0.01% 1826
2013
Q4 		$271K Buy
+10,000
New +$233K ﹤0.01% 1774

Other funds holding ARQ

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

William Blair & Company's ARQ Position: Q1 2015 in Review

William Blair & Company sold out of Arq (ARQ) in Q1 2015, closing a stake of 9,500 shares — an estimated $216K sold.

William Blair & Company first reported a position in ARQ in Q4 2013 and held it in 5 quarters. The position peaked at $271K in Q4 2013. 10 funds tracked by Wall St. Rank hold ARQ as of Q1 2015.

  • William Blair & Company reported no remaining Arq position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 9,500 Arq shares in Q1 2015, an estimated $216K.
  • William Blair & Company first reported a position in Arq in Q4 2013 and held it in 5 quarters.
  • William Blair & Company's Arq position peaked at $271K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Arq as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.