ECP
ARCW

Elk Creek Partners’s ARC Group Worldwide, Inc ARCW Stock Holding History

Elk Creek Partners’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
2014
Q3 		– Sell
-169,821
Closed -$2.58M – 113
2014
Q2 		$2.58M Buy
169,821
+78,003
+85% +$1.16M 0.7% 80
2014
Q1 		$1.27M Buy
+91,818
New +$1.02M 0.55% 95

Other funds holding ARCW

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Elk Creek Partners's ARCW Position: Q3 2014 in Review

Elk Creek Partners sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2014, closing a stake of 169,821 shares — an estimated $2.58M sold.

Elk Creek Partners first reported a position in ARCW in Q1 2014 and held it in 2 quarters. The position peaked at $2.58M in Q2 2014. 50 funds tracked by Wall St. Rank hold ARCW as of Q3 2014.

  • Elk Creek Partners reported no remaining ARC Group Worldwide, Inc position as of Q3 2014 after selling out during the quarter.
  • Elk Creek Partners sold 169,821 ARC Group Worldwide, Inc shares in Q3 2014, an estimated $2.58M.
  • Elk Creek Partners first reported a position in ARC Group Worldwide, Inc in Q1 2014 and held it in 2 quarters.
  • Elk Creek Partners's ARC Group Worldwide, Inc position peaked at $2.58M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2014.

Based on Elk Creek Partners's 13F filing for Q3 2014, filed 13 Nov 2014.