PAM
ARCW

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

Paradigm 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
2015
Q4 		– Sell
-23,600
Closed -$42.5K – 918
2015
Q3 		$42.5K Buy
+23,600
New +$85.4K 0.01% 673

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paradigm Asset Management's ARCW Position: Q4 2015 in Review

Paradigm Asset Management sold out of ARC Group Worldwide, Inc (ARCW) in Q4 2015, closing a stake of 23,600 shares — an estimated $42.5K sold.

Paradigm Asset Management first reported a position in ARCW in Q3 2015 and held it in 1 quarter. The position peaked at $42.5K in Q3 2015. 19 funds tracked by Wall St. Rank hold ARCW as of Q4 2015.

  • Paradigm Asset Management reported no remaining ARC Group Worldwide, Inc position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 23,600 ARC Group Worldwide, Inc shares in Q4 2015, an estimated $42.5K.
  • Paradigm Asset Management first reported a position in ARC Group Worldwide, Inc in Q3 2015 and held it in 1 quarter.
  • Paradigm Asset Management's ARC Group Worldwide, Inc position peaked at $42.5K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.