MTIP
ARCW

Magee Thomson Investment Partners’s ARC Group Worldwide, Inc ARCW Stock Holding History

Magee Thomson Investment Partners’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
-14,308
Closed -$225K – 183
2014
Q3 		$225K Sell
14,308
-89
-0.6% -$1.55K 0.06% 49
2014
Q2 		$219K Sell
14,397
-336
-2% -$5.01K 0.05% 57
2014
Q1 		$204K Buy
+14,733
New +$164K 0.05% 64

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

Magee Thomson Investment Partners's ARCW Position: Q4 2014 in Review

Magee Thomson Investment Partners sold out of ARC Group Worldwide, Inc (ARCW) in Q4 2014, closing a stake of 14,308 shares — an estimated $225K sold.

Magee Thomson Investment Partners first reported a position in ARCW in Q1 2014 and held it in 3 quarters. The position peaked at $225K in Q3 2014. 40 funds tracked by Wall St. Rank hold ARCW as of Q4 2014.

  • Magee Thomson Investment Partners reported no remaining ARC Group Worldwide, Inc position as of Q4 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 14,308 ARC Group Worldwide, Inc shares in Q4 2014, an estimated $225K.
  • Magee Thomson Investment Partners first reported a position in ARC Group Worldwide, Inc in Q1 2014 and held it in 3 quarters.
  • Magee Thomson Investment Partners's ARC Group Worldwide, Inc position peaked at $225K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.