PPA
ARCW

Parametric Portfolio Associates’s ARC Group Worldwide, Inc ARCW Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-10,505
Closed -$56K – 4089
2015
Q1 		$56K Buy
+10,505
New +$76.1K ﹤0.01% 3905

Other funds holding ARCW

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HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's ARCW Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2015, closing a stake of 10,505 shares — an estimated $56K sold.

Parametric Portfolio Associates first reported a position in ARCW in Q1 2015 and held it in 1 quarter. The position peaked at $56K in Q1 2015. 28 funds tracked by Wall St. Rank hold ARCW as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining ARC Group Worldwide, Inc position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,505 ARC Group Worldwide, Inc shares in Q2 2015, an estimated $56K.
  • Parametric Portfolio Associates first reported a position in ARC Group Worldwide, Inc in Q1 2015 and held it in 1 quarter.
  • Parametric Portfolio Associates's ARC Group Worldwide, Inc position peaked at $56K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.