BlackRock Fund Advisors’s ARC Group Worldwide, Inc ARCW Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$96K	Buy	21,855 +4,869	+29%	+$20.5K	﹤0.01%	3620
2016 Q3	$62K	Buy	16,986 +45	+0.3%	+$122	﹤0.01%	3721
2016 Q2	$39K	Sell	16,941 -262	-2%	-$597	﹤0.01%	3859
2016 Q1	$43K	Sell	17,203 -1,252	-7%	-$2.36K	﹤0.01%	3834
2015 Q4	$30K	Buy	18,455 +771	+4%	+$1.44K	﹤0.01%	3934
2015 Q3	$32K	Buy	17,684 +7,869	+80%	+$28.5K	﹤0.01%	3871
2015 Q2	$52K	Sell	9,815 -74,696	-88%	-$463K	﹤0.01%	3813
2015 Q1	$451K	Buy	84,511 +2,287	+3%	+$16.6K	﹤0.01%	3285
2014 Q4	$834K	Buy	82,224 +14,662	+22%	+$173K	﹤0.01%	3231
2014 Q3	$1.05M	Buy	67,562 +116	+0.2%	+$2.02K	﹤0.01%	3195
2014 Q2	$1.02M	Buy	+67,446	New	+$1.01M	﹤0.01%	3160

Other funds holding ARCW

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Fund Advisors's ARCW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ARC Group Worldwide, Inc (ARCW) stake by 29% in Q4 2016, buying an estimated $20.5K and bringing the position to 21,855 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

BlackRock Fund Advisors first reported a position in ARCW in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.05M in Q3 2014. 20 funds tracked by Wall St. Rank hold ARCW as of Q4 2016.

BlackRock Fund Advisors held 21,855 shares of ARC Group Worldwide, Inc worth $96K as of Q4 2016.
BlackRock Fund Advisors bought 4,869 ARC Group Worldwide, Inc shares in Q4 2016, an estimated $20.5K.
ARC Group Worldwide, Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3620 holding.
BlackRock Fund Advisors first reported a position in ARC Group Worldwide, Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's ARC Group Worldwide, Inc position peaked at $1.05M in Q3 2014.
20 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.