California State Teachers Retirement System (CalSTRS)’s ARC Group Worldwide, Inc ARCW Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2015 Q2	–	Sell	-5,656	Closed	-$30K	–	3166
2015 Q1	$30K	Hold	5,656	–	–	﹤0.01%	3025
2014 Q4	$57K	Buy	5,656 +24	+0.4%	+$283	﹤0.01%	3036
2014 Q3	$88K	Buy	5,632 +32	+0.6%	+$558	﹤0.01%	3006
2014 Q2	$85K	Buy	+5,600	New	+$83.5K	﹤0.01%	3001

Other funds holding ARCW

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

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

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ARCW Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2015, closing a stake of 5,656 shares — an estimated $30K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARCW in Q2 2014 and held it in 4 quarters. The position peaked at $88K in Q3 2014. 28 funds tracked by Wall St. Rank hold ARCW as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining ARC Group Worldwide, Inc position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 5,656 ARC Group Worldwide, Inc shares in Q2 2015, an estimated $30K.
California State Teachers Retirement System (CalSTRS) first reported a position in ARC Group Worldwide, Inc in Q2 2014 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s ARC Group Worldwide, Inc position peaked at $88K in Q3 2014.
28 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.