BIM
ARCW

Bogle Investment Management’s ARC Group Worldwide, Inc ARCW Stock Holding History

Bogle Investment 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
2014
Q2 		– Sell
-27,010
Closed -$372K – 455
2014
Q1 		$372K Sell
27,010
-134,735
-83% -$1.5M 0.03% 321
2013
Q4 		$1.61M Buy
+161,745
New +$1.2M 0.14% 199

Other funds holding ARCW

RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's ARCW Position: Q2 2014 in Review

Bogle Investment Management sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2014, closing a stake of 27,010 shares — an estimated $372K sold.

Bogle Investment Management first reported a position in ARCW in Q4 2013 and held it in 2 quarters. The position peaked at $1.61M in Q4 2013. 42 funds tracked by Wall St. Rank hold ARCW as of Q2 2014.

  • Bogle Investment Management reported no remaining ARC Group Worldwide, Inc position as of Q2 2014 after selling out during the quarter.
  • Bogle Investment Management sold 27,010 ARC Group Worldwide, Inc shares in Q2 2014, an estimated $372K.
  • Bogle Investment Management first reported a position in ARC Group Worldwide, Inc in Q4 2013 and held it in 2 quarters.
  • Bogle Investment Management's ARC Group Worldwide, Inc position peaked at $1.61M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2014.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.