PAM
ARCW

Panagora Asset Management’s ARC Group Worldwide, Inc ARCW Stock Holding History

Panagora Asset 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
2017
Q4 		– Sell
-3,273
Closed -$8K – 2453
2017
Q3 		$8K Sell
3,273
-702
-18% -$1.8K ﹤0.01% 2249
2017
Q2 		$12K Hold
3,975
– – ﹤0.01% 2358
2017
Q1 		$17K Buy
+3,975
New +$17.4K ﹤0.01% 2216
2015
Q2 		– Sell
-2,798
Closed -$15K – 2556
2015
Q1 		$15K Sell
2,798
-3,056
-52% -$22.1K ﹤0.01% 2262
2014
Q4 		$59K Sell
5,854
-10,399
-64% -$123K ﹤0.01% 1998
2014
Q3 		$254K Hold
16,253
– – ﹤0.01% 1544
2014
Q2 		$247K Buy
+16,253
New +$242K ﹤0.01% 1648

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Panagora Asset Management's ARCW Position: Q4 2017 in Review

Panagora Asset Management sold out of ARC Group Worldwide, Inc (ARCW) in Q4 2017, closing a stake of 3,273 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in ARCW in Q2 2014 and held it in 7 quarters. The position peaked at $254K in Q3 2014. 16 funds tracked by Wall St. Rank hold ARCW as of Q4 2017.

  • Panagora Asset Management reported no remaining ARC Group Worldwide, Inc position as of Q4 2017 after selling out during the quarter.
  • Panagora Asset Management sold 3,273 ARC Group Worldwide, Inc shares in Q4 2017, an estimated $8K.
  • Panagora Asset Management first reported a position in ARC Group Worldwide, Inc in Q2 2014 and held it in 7 quarters.
  • Panagora Asset Management's ARC Group Worldwide, Inc position peaked at $254K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.