FPC
ARCW

Falcon Point Capital’s ARC Group Worldwide, Inc ARCW Stock Holding History

Falcon Point Capital’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
-14,658
Closed -$223K – 128
2014
Q2 		$223K Buy
+14,658
New +$219K 0.22% 109

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

Falcon Point Capital's ARCW Position: Q3 2014 in Review

Falcon Point Capital sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2014, closing a stake of 14,658 shares — an estimated $223K sold.

Falcon Point Capital first reported a position in ARCW in Q2 2014 and held it in 1 quarter. The position peaked at $223K in Q2 2014. 50 funds tracked by Wall St. Rank hold ARCW as of Q3 2014.

  • Falcon Point Capital reported no remaining ARC Group Worldwide, Inc position as of Q3 2014 after selling out during the quarter.
  • Falcon Point Capital sold 14,658 ARC Group Worldwide, Inc shares in Q3 2014, an estimated $223K.
  • Falcon Point Capital first reported a position in ARC Group Worldwide, Inc in Q2 2014 and held it in 1 quarter.
  • Falcon Point Capital's ARC Group Worldwide, Inc position peaked at $223K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.