NRCM
ARCW

Northern Right Capital Management’s ARC Group Worldwide, Inc ARCW Stock Holding History

Northern Right 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
2019
Q2 		– Sell
-1,828,147
Closed -$1.68M – 24
2019
Q1 		$1.68M Buy
1,828,147
+57,732
+3% +$56.5K 1.46% 14
2018
Q4 		$1.77M Buy
1,770,415
+192,576
+12% +$295K 1.99% 12
2018
Q3 		$2.6M Buy
1,577,839
+47,339
+3% +$99.1K 1.88% 17
2018
Q2 		$3.75M Buy
1,530,500
+301,395
+25% +$701K 2.69% 14
2018
Q1 		$2.52M Buy
1,229,105
+93,140
+8% +$198K 1.91% 16
2017
Q4 		$2.39M Buy
1,135,965
+290,890
+34% +$678K 1.75% 15
2017
Q3 		$1.99M Sell
845,075
-206,983
-20% -$530K 1.43% 16
2017
Q2 		$2.97M Buy
1,052,058
+290,010
+38% +$1.02M 2.21% 15
2017
Q1 		$3.2M Buy
762,048
+419,748
+123% +$1.84M 3.97% 9
2016
Q4 		$1.51M Buy
342,300
+306,001
+843% +$1.29M 1.54% 17
2016
Q3 		$132K Buy
+36,299
New +$98.1K 0.31% 15

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Right Capital Management's ARCW Position: Q2 2019 in Review

Northern Right Capital Management sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2019, closing a stake of 1,828,147 shares — an estimated $1.68M sold.

Northern Right Capital Management first reported a position in ARCW in Q3 2016 and held it in 11 quarters. The position peaked at $3.75M in Q2 2018. 13 funds tracked by Wall St. Rank hold ARCW as of Q2 2019.

  • Northern Right Capital Management reported no remaining ARC Group Worldwide, Inc position as of Q2 2019 after selling out during the quarter.
  • Northern Right Capital Management sold 1,828,147 ARC Group Worldwide, Inc shares in Q2 2019, an estimated $1.68M.
  • Northern Right Capital Management first reported a position in ARC Group Worldwide, Inc in Q3 2016 and held it in 11 quarters.
  • Northern Right Capital Management's ARC Group Worldwide, Inc position peaked at $3.75M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2019.

Based on Northern Right Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.