First Eagle Investment Management
ARCW

First Eagle Investment Management’s ARC Group Worldwide, Inc ARCW Stock Holding History

First Eagle Investment 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
2019
Q3 		– Sell
-2,158,467
Closed -$971K – 161
2019
Q2 		$971K Sell
2,158,467
-12,630
-0.6% -$8.13K ﹤0.01% 138
2019
Q1 		$1.99M Sell
2,171,097
-100
-0% -$98 0.01% 139
2018
Q4 		$2.17M Hold
2,171,197
– – 0.01% 141
2018
Q3 		$3.58M Hold
2,171,197
– – 0.01% 145
2018
Q2 		$5.32M Hold
2,171,197
– – 0.01% 137
2018
Q1 		$4.23M Buy
2,171,197
+465,621
+27% +$992K 0.01% 141
2017
Q4 		$3.58M Hold
1,705,576
– – 0.01% 178
2017
Q3 		$4.01M Buy
1,705,576
+10,000
+0.6% +$25.6K 0.01% 178
2017
Q2 		$4.92M Buy
1,695,576
+111,154
+7% +$391K 0.01% 168
2017
Q1 		$6.66M Hold
1,584,422
– – 0.02% 162
2016
Q4 		$6.97M Buy
1,584,422
+81,859
+5% +$345K 0.02% 162
2016
Q3 		$5.54M Buy
1,502,563
+161,827
+12% +$437K 0.01% 187
2016
Q2 		$3.06M Buy
1,340,736
+195,160
+17% +$445K 0.01% 205
2016
Q1 		$2.86M Hold
1,145,576
– – 0.01% 194
2015
Q4 		$1.89M Buy
1,145,576
+157,821
+16% +$295K ﹤0.01% 203
2015
Q3 		$1.78M Buy
987,755
+187,755
+23% +$679K ﹤0.01% 204
2015
Q2 		$4.24M Buy
+800,000
New +$4.96M 0.01% 180

Other funds holding ARCW

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Eagle Investment Management's ARCW Position: Q3 2019 in Review

First Eagle Investment Management sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2019, closing a stake of 2,158,467 shares — an estimated $971K sold.

First Eagle Investment Management first reported a position in ARCW in Q2 2015 and held it in 17 quarters. The position peaked at $6.97M in Q4 2016. 1 fund tracked by Wall St. Rank holds ARCW as of Q3 2019.

  • First Eagle Investment Management reported no remaining ARC Group Worldwide, Inc position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 2,158,467 ARC Group Worldwide, Inc shares in Q3 2019, an estimated $971K.
  • First Eagle Investment Management first reported a position in ARC Group Worldwide, Inc in Q2 2015 and held it in 17 quarters.
  • First Eagle Investment Management's ARC Group Worldwide, Inc position peaked at $6.97M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.