Renaissance Technologies
ARCW

Renaissance Technologies’s ARC Group Worldwide, Inc ARCW Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-214,000
Closed -$96K – 3895
2019
Q2 		$96K Buy
214,000
+16,000
+8% +$10.3K ﹤0.01% 3407
2019
Q1 		$181K Buy
198,000
+1,800
+0.9% +$1.76K ﹤0.01% 3223
2018
Q4 		$196K Hold
196,200
– – ﹤0.01% 3141
2018
Q3 		$324K Buy
196,200
+6,000
+3% +$12.6K ﹤0.01% 2993
2018
Q2 		$466K Buy
190,200
+7,100
+4% +$16.5K ﹤0.01% 2855
2018
Q1 		$375K Sell
183,100
-1,700
-0.9% -$3.62K ﹤0.01% 2993
2017
Q4 		$388K Sell
184,800
-1,800
-1% -$4.2K ﹤0.01% 2947
2017
Q3 		$439K Buy
186,600
+300
+0.2% +$768 ﹤0.01% 2825
2017
Q2 		$525K Buy
186,300
+4,980
+3% +$17.5K ﹤0.01% 2752
2017
Q1 		$762K Buy
181,320
+9,506
+6% +$41.6K ﹤0.01% 2636
2016
Q4 		$756K Buy
171,814
+63,714
+59% +$268K ﹤0.01% 2641
2016
Q3 		$395K Buy
108,100
+11,900
+12% +$32.1K ﹤0.01% 2880
2016
Q2 		$221K Buy
96,200
+15,600
+19% +$35.6K ﹤0.01% 3022
2016
Q1 		$202K Buy
80,600
+20,500
+34% +$38.7K ﹤0.01% 3086
2015
Q4 		$99K Buy
60,100
+27,500
+84% +$51.5K ﹤0.01% 3114
2015
Q3 		$59K Buy
+32,600
New +$118K ﹤0.01% 3064

Other funds holding ARCW

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies's ARCW Position: Q3 2019 in Review

Renaissance Technologies sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2019, closing a stake of 214,000 shares — an estimated $96K sold.

Renaissance Technologies first reported a position in ARCW in Q3 2015 and held it in 16 quarters. The position peaked at $762K in Q1 2017. 1 fund tracked by Wall St. Rank holds ARCW as of Q3 2019.

  • Renaissance Technologies reported no remaining ARC Group Worldwide, Inc position as of Q3 2019 after selling out during the quarter.
  • Renaissance Technologies sold 214,000 ARC Group Worldwide, Inc shares in Q3 2019, an estimated $96K.
  • Renaissance Technologies first reported a position in ARC Group Worldwide, Inc in Q3 2015 and held it in 16 quarters.
  • Renaissance Technologies's ARC Group Worldwide, Inc position peaked at $762K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.