AQR Capital Management
ARCW

AQR Capital Management’s ARC Group Worldwide, Inc ARCW Stock Holding History

AQR Capital 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
-16,989
Closed -$90K – 2372
2015
Q2 		$90K Sell
16,989
-16,061
-49% -$99.5K ﹤0.01% 2172
2015
Q1 		$176K Sell
33,050
-4,600
-12% -$33.3K ﹤0.01% 2028
2014
Q4 		$382K Sell
37,650
-4,400
-10% -$51.9K ﹤0.01% 2087
2014
Q3 		$657K Buy
42,050
+200
+0.5% +$3.49K ﹤0.01% 1826
2014
Q2 		$636K Buy
41,850
+5,600
+15% +$83.5K ﹤0.01% 1879
2014
Q1 		$498K Buy
+36,250
New +$403K ﹤0.01% 2046

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