Fidelity Investments
ARCW

Fidelity Investments’s ARC Group Worldwide, Inc ARCW Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-136,720
Closed -$730K – 2898
2015
Q1 		$730K Buy
136,720
+1,200
+0.9% +$8.7K ﹤0.01% 2562
2014
Q4 		$1.37M Sell
135,520
-15,280
-10% -$180K ﹤0.01% 2496
2014
Q3 		$2.35M Buy
+150,800
New +$2.63M ﹤0.01% 2390

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments's ARCW Position: Q2 2015 in Review

Fidelity Investments sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2015, closing a stake of 136,720 shares — an estimated $730K sold.

Fidelity Investments first reported a position in ARCW in Q3 2014 and held it in 3 quarters. The position peaked at $2.35M in Q3 2014. 28 funds tracked by Wall St. Rank hold ARCW as of Q2 2015.

  • Fidelity Investments reported no remaining ARC Group Worldwide, Inc position as of Q2 2015 after selling out during the quarter.
  • Fidelity Investments sold 136,720 ARC Group Worldwide, Inc shares in Q2 2015, an estimated $730K.
  • Fidelity Investments first reported a position in ARC Group Worldwide, Inc in Q3 2014 and held it in 3 quarters.
  • Fidelity Investments's ARC Group Worldwide, Inc position peaked at $2.35M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.