Citigroup
ARCW

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

Citigroup’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
Q2 		– Sell
-15
Closed – – 7895
2016
Q1 		$0 Buy
+15
New +$28 ﹤0.01% 8218
2015
Q2 		– Sell
-168
Closed -$1K – 8137
2015
Q1 		$1K Sell
168
-358
-68% -$2.59K ﹤0.01% 7154
2014
Q4 		$5K Buy
526
+388
+281% +$4.58K ﹤0.01% 6706
2014
Q3 		$2K Buy
138
+112
+431% +$1.95K ﹤0.01% 6870
2014
Q2 		$0 Sell
26
-4,974
-99% -$74.2K ﹤0.01% 7645
2014
Q1 		$69K Buy
5,000
+4,950
+9,900% +$55K ﹤0.01% 5286
2013
Q4 		$0 Hold
50
– – ﹤0.01% 7466
2013
Q3 		$0 Hold
50
– – ﹤0.01% 7288
2013
Q2 		$0 Buy
+50
New +$102 ﹤0.01% 6898

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup's ARCW Position: Q2 2016 in Review

Citigroup sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2016, closing a stake of 15 shares.

Citigroup first reported a position in ARCW in Q2 2013 and held it in 9 quarters. The position peaked at $69K in Q1 2014. 17 funds tracked by Wall St. Rank hold ARCW as of Q2 2016.

  • Citigroup reported no remaining ARC Group Worldwide, Inc position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 15 ARC Group Worldwide, Inc shares in Q2 2016.
  • Citigroup first reported a position in ARC Group Worldwide, Inc in Q2 2013 and held it in 9 quarters.
  • Citigroup's ARC Group Worldwide, Inc position peaked at $69K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.