Barclays
ARCW

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

Barclays’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
2018
Q2 		– Sell
-1
Closed – – 7630
2018
Q1 		$0 Buy
+1
New +$2 ﹤0.01% 7647
2015
Q3 		– Sell
-65
Closed – – 7439
2015
Q2 		$0 Sell
65
-24
-27% -$149 ﹤0.01% 7505
2015
Q1 		$0 Sell
89
-85
-49% -$616 ﹤0.01% 7565
2014
Q4 		$2K Buy
174
+142
+444% +$1.68K ﹤0.01% 7160
2014
Q3 		$0 Sell
32
-3,420
-99% -$59.6K ﹤0.01% 8096
2014
Q2 		$52K Sell
3,452
-3,586
-51% -$53.5K ﹤0.01% 5922
2014
Q1 		$96K Buy
7,038
+5,288
+302% +$58.7K ﹤0.01% 5496
2013
Q4 		$17K Buy
+1,750
New +$13K ﹤0.01% 6811

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's ARCW Position: Q2 2018 in Review

Barclays sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2018, closing a stake of 1 share.

Barclays first reported a position in ARCW in Q4 2013 and held it in 8 quarters. The position peaked at $96K in Q1 2014. 15 funds tracked by Wall St. Rank hold ARCW as of Q2 2018.

  • Barclays reported no remaining ARC Group Worldwide, Inc position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 1 ARC Group Worldwide, Inc share in Q2 2018.
  • Barclays first reported a position in ARC Group Worldwide, Inc in Q4 2013 and held it in 8 quarters.
  • Barclays's ARC Group Worldwide, Inc position peaked at $96K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.