BAMCO Inc
ARCW

BAMCO Inc’s ARC Group Worldwide, Inc ARCW Stock Holding History

BAMCO Inc’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
2014
Q4 		– Sell
-25,000
Closed -$390K – 384
2014
Q3 		$390K Hold
25,000
– – ﹤0.01% 343
2014
Q2 		$380K Buy
+25,000
New +$373K ﹤0.01% 345

Other funds holding ARCW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
RA
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BAMCO Inc's ARCW Position: Q4 2014 in Review

BAMCO Inc sold out of ARC Group Worldwide, Inc (ARCW) in Q4 2014, closing a stake of 25,000 shares — an estimated $390K sold.

BAMCO Inc first reported a position in ARCW in Q2 2014 and held it in 2 quarters. The position peaked at $390K in Q3 2014. 40 funds tracked by Wall St. Rank hold ARCW as of Q4 2014.

  • BAMCO Inc reported no remaining ARC Group Worldwide, Inc position as of Q4 2014 after selling out during the quarter.
  • BAMCO Inc sold 25,000 ARC Group Worldwide, Inc shares in Q4 2014, an estimated $390K.
  • BAMCO Inc first reported a position in ARC Group Worldwide, Inc in Q2 2014 and held it in 2 quarters.
  • BAMCO Inc's ARC Group Worldwide, Inc position peaked at $390K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.