Northern Trust
ARCW

Northern Trust’s ARC Group Worldwide, Inc ARCW Stock Holding History

Northern Trust’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
-25,716
Closed -$136K – 4426
2015
Q2 		$136K Sell
25,716
-1,251
-5% -$7.75K ﹤0.01% 3873
2015
Q1 		$144K Hold
26,967
– – ﹤0.01% 3955
2014
Q4 		$273K Sell
26,967
-413
-2% -$4.87K ﹤0.01% 3722
2014
Q3 		$428K Buy
27,380
+20,637
+306% +$360K ﹤0.01% 3602
2014
Q2 		$102K Buy
+6,743
New +$101K ﹤0.01% 4008

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $173B AUM 20.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust's ARCW Position: Q3 2015 in Review

Northern Trust sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2015, closing a stake of 25,716 shares — an estimated $136K sold.

Northern Trust first reported a position in ARCW in Q2 2014 and held it in 5 quarters. The position peaked at $428K in Q3 2014. 21 funds tracked by Wall St. Rank hold ARCW as of Q3 2015.

  • Northern Trust reported no remaining ARC Group Worldwide, Inc position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 25,716 ARC Group Worldwide, Inc shares in Q3 2015, an estimated $136K.
  • Northern Trust first reported a position in ARC Group Worldwide, Inc in Q2 2014 and held it in 5 quarters.
  • Northern Trust's ARC Group Worldwide, Inc position peaked at $428K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.