BlackRock Institutional Trust’s ARC Group Worldwide, Inc ARCW Stock Holding History

BlackRock Institutional Trust’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 Q1	–	Sell	-1,411	Closed	-$2K	–	4050
2015 Q4	$2K	Hold	1,411	–	–	﹤0.01%	3931
2015 Q3	$3K	Buy	+1,411	New	+$5.1K	﹤0.01%	3933
2015 Q2	–	Sell	-24,274	Closed	-$130K	–	4065
2015 Q1	$130K	Sell	24,274 -393	-2%	-$2.85K	﹤0.01%	3676
2014 Q4	$250K	Sell	24,667 -484	-2%	-$5.71K	﹤0.01%	3616
2014 Q3	$393K	Sell	25,151 -1,755	-7%	-$30.6K	﹤0.01%	3528
2014 Q2	$409K	Buy	26,906 +26,741	+16,207%	+$399K	﹤0.01%	3602
2014 Q1	$2K	Buy	+165	New	+$1.83K	﹤0.01%	3940

Other funds holding ARCW

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Institutional Trust's ARCW Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of ARC Group Worldwide, Inc (ARCW) in Q1 2016, closing a stake of 1,411 shares — an estimated $2K sold.

BlackRock Institutional Trust first reported a position in ARCW in Q1 2014 and held it in 7 quarters. The position peaked at $409K in Q2 2014. 19 funds tracked by Wall St. Rank hold ARCW as of Q1 2016.

BlackRock Institutional Trust reported no remaining ARC Group Worldwide, Inc position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 1,411 ARC Group Worldwide, Inc shares in Q1 2016, an estimated $2K.
BlackRock Institutional Trust first reported a position in ARC Group Worldwide, Inc in Q1 2014 and held it in 7 quarters.
BlackRock Institutional Trust's ARC Group Worldwide, Inc position peaked at $409K in Q2 2014.
19 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.