Invesco
ARCW

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

Invesco’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
2014
Q4 		– Sell
-7,800
Closed -$122K – 4195
2014
Q3 		$122K Sell
7,800
-19,801
-72% -$345K ﹤0.01% 3797
2014
Q2 		$419K Sell
27,601
-21,799
-44% -$325K ﹤0.01% 3423
2014
Q1 		$682K Buy
+49,400
New +$549K ﹤0.01% 3248

Other funds holding ARCW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Invesco's ARCW Position: Q4 2014 in Review

Invesco sold out of ARC Group Worldwide, Inc (ARCW) in Q4 2014, closing a stake of 7,800 shares — an estimated $122K sold.

Invesco first reported a position in ARCW in Q1 2014 and held it in 3 quarters. The position peaked at $682K in Q1 2014. 40 funds tracked by Wall St. Rank hold ARCW as of Q4 2014.

  • Invesco reported no remaining ARC Group Worldwide, Inc position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 7,800 ARC Group Worldwide, Inc shares in Q4 2014, an estimated $122K.
  • Invesco first reported a position in ARC Group Worldwide, Inc in Q1 2014 and held it in 3 quarters.
  • Invesco's ARC Group Worldwide, Inc position peaked at $682K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.