AGM
ARCW

Alpine Global Management’s ARC Group Worldwide, Inc ARCW Stock Holding History

Alpine Global 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
Q3 		– Sell
-6,533
Closed -$35K – 1203
2015
Q2 		$35K Buy
+6,533
New +$40.5K 0.01% 858

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Global Management's ARCW Position: Q3 2015 in Review

Alpine Global Management sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2015, closing a stake of 6,533 shares — an estimated $35K sold.

Alpine Global Management first reported a position in ARCW in Q2 2015 and held it in 1 quarter. The position peaked at $35K in Q2 2015. 21 funds tracked by Wall St. Rank hold ARCW as of Q3 2015.

  • Alpine Global Management reported no remaining ARC Group Worldwide, Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 6,533 ARC Group Worldwide, Inc shares in Q3 2015, an estimated $35K.
  • Alpine Global Management first reported a position in ARC Group Worldwide, Inc in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's ARC Group Worldwide, Inc position peaked at $35K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.