CA
ARCW

Commerzbank Aktiengesellschaft’s ARC Group Worldwide, Inc ARCW Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-12,600
Closed -$128K – 1276
2014
Q4 		$128K Buy
+12,600
New +$149K ﹤0.01% 1128

Other funds holding ARCW

KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ARCW Position: Q1 2015 in Review

Commerzbank Aktiengesellschaft sold out of ARC Group Worldwide, Inc (ARCW) in Q1 2015, closing a stake of 12,600 shares — an estimated $128K sold.

Commerzbank Aktiengesellschaft first reported a position in ARCW in Q4 2014 and held it in 1 quarter. The position peaked at $128K in Q4 2014. 36 funds tracked by Wall St. Rank hold ARCW as of Q1 2015.

  • Commerzbank Aktiengesellschaft reported no remaining ARC Group Worldwide, Inc position as of Q1 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 12,600 ARC Group Worldwide, Inc shares in Q1 2015, an estimated $128K.
  • Commerzbank Aktiengesellschaft first reported a position in ARC Group Worldwide, Inc in Q4 2014 and held it in 1 quarter.
  • Commerzbank Aktiengesellschaft's ARC Group Worldwide, Inc position peaked at $128K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q1 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.