HCS
ARCW

Harvest Capital Strategies’s ARC Group Worldwide, Inc ARCW Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-562,671
Closed -$2.98M – 179
2015
Q2 		$2.98M Buy
562,671
+532,833
+1,786% +$3.3M 0.38% 64
2015
Q1 		$159K Buy
29,838
+14,838
+99% +$108K 0.01% 139
2014
Q4 		$152K Sell
15,000
-35,000
-70% -$413K 0.02% 133
2014
Q3 		$781K Sell
50,000
-30,000
-38% -$523K 0.06% 113
2014
Q2 		$1.22M Buy
+80,000
New +$1.19M 0.07% 103

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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 $202B AUM 37.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harvest Capital Strategies's ARCW Position: Q3 2015 in Review

Harvest Capital Strategies sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2015, closing a stake of 562,671 shares — an estimated $2.98M sold.

Harvest Capital Strategies first reported a position in ARCW in Q2 2014 and held it in 5 quarters. The position peaked at $2.98M in Q2 2015. 21 funds tracked by Wall St. Rank hold ARCW as of Q3 2015.

  • Harvest Capital Strategies reported no remaining ARC Group Worldwide, Inc position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 562,671 ARC Group Worldwide, Inc shares in Q3 2015, an estimated $2.98M.
  • Harvest Capital Strategies first reported a position in ARC Group Worldwide, Inc in Q2 2014 and held it in 5 quarters.
  • Harvest Capital Strategies's ARC Group Worldwide, Inc position peaked at $2.98M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.