GH
ARCW

GAM Holding’s ARC Group Worldwide, Inc ARCW Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-45,000
Closed -$74K – 1148
2015
Q4 		$74K Hold
45,000
– – ﹤0.01% 1089
2015
Q3 		$81K Buy
+45,000
New +$163K ﹤0.01% 1078

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GAM Holding's ARCW Position: Q1 2016 in Review

GAM Holding sold out of ARC Group Worldwide, Inc (ARCW) in Q1 2016, closing a stake of 45,000 shares — an estimated $74K sold.

GAM Holding first reported a position in ARCW in Q3 2015 and held it in 2 quarters. The position peaked at $81K in Q3 2015. 19 funds tracked by Wall St. Rank hold ARCW as of Q1 2016.

  • GAM Holding reported no remaining ARC Group Worldwide, Inc position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 45,000 ARC Group Worldwide, Inc shares in Q1 2016, an estimated $74K.
  • GAM Holding first reported a position in ARC Group Worldwide, Inc in Q3 2015 and held it in 2 quarters.
  • GAM Holding's ARC Group Worldwide, Inc position peaked at $81K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.