GMCM
ARCW

Gruber & McBaine Capital Management’s ARC Group Worldwide, Inc ARCW Stock Holding History

Gruber & McBaine Capital 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
2015
Q2 		$2.92M Buy
550,000
+421,500
+328% +$2.61M 0.79% 37
2015
Q1 		$686K Hold
128,500
– – 0.18% 133
2014
Q4 		$1.3M Hold
128,500
– – 0.36% 96
2014
Q3 		$2.01M Buy
+128,500
New +$2.24M 0.57% 57

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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 $109B AUM 21.36% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Gruber & McBaine Capital Management's ARCW Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its ARC Group Worldwide, Inc (ARCW) stake by 328% in Q2 2015, buying an estimated $2.61M and bringing the position to 550,000 shares worth $2.92M. The position accounts for 0.79% of the portfolio, ranked #37.

Gruber & McBaine Capital Management first reported a position in ARCW in Q3 2014 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold ARCW as of Q2 2015.

  • Gruber & McBaine Capital Management held 550,000 shares of ARC Group Worldwide, Inc worth $2.92M as of Q2 2015.
  • Gruber & McBaine Capital Management bought 421,500 ARC Group Worldwide, Inc shares in Q2 2015, an estimated $2.61M.
  • ARC Group Worldwide, Inc made up 0.79% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #37 holding.
  • Gruber & McBaine Capital Management first reported a position in ARC Group Worldwide, Inc in Q3 2014 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.