CCM
ARCW

Coe Capital Management’s ARC Group Worldwide, Inc ARCW Stock Holding History

Coe Capital 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
2016
Q3 		– Sell
-93,521
Closed -$215K – 289
2016
Q2 		$215K Buy
93,521
+19,197
+26% +$43.8K 0.07% 219
2016
Q1 		$186K Buy
+74,324
New +$140K 0.06% 221
2015
Q3 		– Sell
-28,947
Closed -$153K – 277
2015
Q2 		$153K Buy
+28,947
New +$179K 0.06% 218

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Coe Capital Management's ARCW Position: Q3 2016 in Review

Coe Capital Management sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2016, closing a stake of 93,521 shares — an estimated $215K sold.

Coe Capital Management first reported a position in ARCW in Q2 2015 and held it in 3 quarters. The position peaked at $215K in Q2 2016. 16 funds tracked by Wall St. Rank hold ARCW as of Q3 2016.

  • Coe Capital Management reported no remaining ARC Group Worldwide, Inc position as of Q3 2016 after selling out during the quarter.
  • Coe Capital Management sold 93,521 ARC Group Worldwide, Inc shares in Q3 2016, an estimated $215K.
  • Coe Capital Management first reported a position in ARC Group Worldwide, Inc in Q2 2015 and held it in 3 quarters.
  • Coe Capital Management's ARC Group Worldwide, Inc position peaked at $215K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.