RHJA
ARCW

Rice Hall James & Associates’s ARC Group Worldwide, Inc ARCW Stock Holding History

Rice Hall James & 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
2014
Q4 		– Sell
-126,059
Closed -$1.97M – 328
2014
Q3 		$1.97M Sell
126,059
-46,229
-27% -$806K 0.14% 193
2014
Q2 		$2.62M Sell
172,288
-40
-0% -$597 0.18% 153
2014
Q1 		$2.38M Buy
+172,328
New +$1.91M 0.17% 168

Other funds holding ARCW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Rice Hall James & Associates's ARCW Position: Q4 2014 in Review

Rice Hall James & Associates sold out of ARC Group Worldwide, Inc (ARCW) in Q4 2014, closing a stake of 126,059 shares — an estimated $1.97M sold.

Rice Hall James & Associates first reported a position in ARCW in Q1 2014 and held it in 3 quarters. The position peaked at $2.62M in Q2 2014. 40 funds tracked by Wall St. Rank hold ARCW as of Q4 2014.

  • Rice Hall James & Associates reported no remaining ARC Group Worldwide, Inc position as of Q4 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 126,059 ARC Group Worldwide, Inc shares in Q4 2014, an estimated $1.97M.
  • Rice Hall James & Associates first reported a position in ARC Group Worldwide, Inc in Q1 2014 and held it in 3 quarters.
  • Rice Hall James & Associates's ARC Group Worldwide, Inc position peaked at $2.62M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.