JY
ARCW

Jeff Yass’s ARC Group Worldwide, Inc ARCW Stock Holding History

Jeff Yass’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
Q1 		– Sell
-10,013
Closed -$10K – 10583
2018
Q4 		$10K Buy
+10,013
New +$15.3K ﹤0.01% 8748
2018
Q2 		– Sell
-15,667
Closed -$31K – 11019
2018
Q1 		$31K Buy
+15,667
New +$33.4K ﹤0.01% 9070
2015
Q1 		– Sell
-17,500
Closed -$177K – 10627
2014
Q4 		$177K Buy
+17,500
New +$206K ﹤0.01% 8912

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's ARCW Position: Q1 2019 in Review

Jeff Yass sold out of ARC Group Worldwide, Inc (ARCW) in Q1 2019, closing a stake of 10,013 shares — an estimated $10K sold.

Jeff Yass first reported a position in ARCW in Q4 2014 and held it in 3 quarters. The position peaked at $177K in Q4 2014. 15 funds tracked by Wall St. Rank hold ARCW as of Q1 2019.

  • Jeff Yass reported no remaining ARC Group Worldwide, Inc position as of Q1 2019 after selling out during the quarter.
  • Jeff Yass sold 10,013 ARC Group Worldwide, Inc shares in Q1 2019, an estimated $10K.
  • Jeff Yass first reported a position in ARC Group Worldwide, Inc in Q4 2014 and held it in 3 quarters.
  • Jeff Yass's ARC Group Worldwide, Inc position peaked at $177K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.