State Street
ARCW

State Street’s ARC Group Worldwide, Inc ARCW Stock Holding History

State Street’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
-25,132
Closed -$136K – 3867
2015
Q1 		$136K Buy
25,132
+200
+0.8% +$1.45K ﹤0.01% 3523
2014
Q4 		$252K Buy
24,932
+10,100
+68% +$119K ﹤0.01% 3486
2014
Q3 		$232K Buy
+14,832
New +$259K ﹤0.01% 3464

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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

State Street's ARCW Position: Q2 2015 in Review

State Street sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2015, closing a stake of 25,132 shares — an estimated $136K sold.

State Street first reported a position in ARCW in Q3 2014 and held it in 3 quarters. The position peaked at $252K in Q4 2014. 28 funds tracked by Wall St. Rank hold ARCW as of Q2 2015.

  • State Street reported no remaining ARC Group Worldwide, Inc position as of Q2 2015 after selling out during the quarter.
  • State Street sold 25,132 ARC Group Worldwide, Inc shares in Q2 2015, an estimated $136K.
  • State Street first reported a position in ARC Group Worldwide, Inc in Q3 2014 and held it in 3 quarters.
  • State Street's ARC Group Worldwide, Inc position peaked at $252K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.