CA
ARCW

Cliff Asness’s ARC Group Worldwide, Inc ARCW Stock Holding History

Cliff Asness’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
Q3 		– Sell
-16,989
Closed -$90K – 2372
2015
Q2 		$90K Sell
16,989
-16,061
-49% -$99.5K ﹤0.01% 2172
2015
Q1 		$176K Sell
33,050
-4,600
-12% -$33.3K ﹤0.01% 2028
2014
Q4 		$382K Sell
37,650
-4,400
-10% -$51.9K ﹤0.01% 2087
2014
Q3 		$657K Buy
42,050
+200
+0.5% +$3.49K ﹤0.01% 1826
2014
Q2 		$636K Buy
41,850
+5,600
+15% +$83.5K ﹤0.01% 1879
2014
Q1 		$498K Buy
+36,250
New +$403K ﹤0.01% 2046

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's ARCW Position: Q3 2015 in Review

Cliff Asness sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2015, closing a stake of 16,989 shares — an estimated $90K sold.

Cliff Asness first reported a position in ARCW in Q1 2014 and held it in 6 quarters. The position peaked at $657K in Q3 2014. 21 funds tracked by Wall St. Rank hold ARCW as of Q3 2015.

  • Cliff Asness reported no remaining ARC Group Worldwide, Inc position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 16,989 ARC Group Worldwide, Inc shares in Q3 2015, an estimated $90K.
  • Cliff Asness first reported a position in ARC Group Worldwide, Inc in Q1 2014 and held it in 6 quarters.
  • Cliff Asness's ARC Group Worldwide, Inc position peaked at $657K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.