Allianz Asset Management
ARCW

Allianz Asset Management’s ARC Group Worldwide, Inc ARCW Stock Holding History

Allianz Asset Management’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-92,841
Closed -$941K – 2481
2014
Q4 		$941K Buy
92,841
+338
+0.4% +$3.99K ﹤0.01% 1837
2014
Q3 		$1.45M Buy
+92,503
New +$1.61M ﹤0.01% 1560

Other funds holding ARCW

KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Allianz Asset Management's ARCW Position: Q1 2015 in Review

Allianz Asset Management sold out of ARC Group Worldwide, Inc (ARCW) in Q1 2015, closing a stake of 92,841 shares — an estimated $941K sold.

Allianz Asset Management first reported a position in ARCW in Q3 2014 and held it in 2 quarters. The position peaked at $1.45M in Q3 2014. 36 funds tracked by Wall St. Rank hold ARCW as of Q1 2015.

  • Allianz Asset Management reported no remaining ARC Group Worldwide, Inc position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 92,841 ARC Group Worldwide, Inc shares in Q1 2015, an estimated $941K.
  • Allianz Asset Management first reported a position in ARC Group Worldwide, Inc in Q3 2014 and held it in 2 quarters.
  • Allianz Asset Management's ARC Group Worldwide, Inc position peaked at $1.45M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.