TRCT
ARCW

Tower Research Capital (TRC)’s ARC Group Worldwide, Inc ARCW Stock Holding History

Tower Research Capital (TRC)’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
2018
Q4 		– Sell
-100
Closed – – 4794
2018
Q3 		$0 Buy
+100
New +$209 ﹤0.01% 4631
2016
Q3 		– Sell
-253
Closed -$1K – 5243
2016
Q2 		$1K Sell
253
-1,560
-86% -$3.56K ﹤0.01% 4346
2016
Q1 		$5K Sell
1,813
-160
-8% -$302 ﹤0.01% 2830
2015
Q4 		$3K Buy
1,973
+1,019
+107% +$1.91K ﹤0.01% 3644
2015
Q3 		$2K Buy
954
+789
+478% +$2.85K ﹤0.01% 3528
2015
Q2 		$1K Buy
+165
New +$1.02K ﹤0.01% 4252
2015
Q1 		– Sell
-1,682
Closed -$17K – 5546
2014
Q4 		$17K Buy
1,682
+1,578
+1,517% +$18.6K ﹤0.01% 1734
2014
Q3 		$2K Sell
104
-7,046
-99% -$123K ﹤0.01% 4006
2014
Q2 		$108K Buy
7,150
+5,467
+325% +$81.5K 0.01% 865
2014
Q1 		$24K Sell
1,683
-3,552
-68% -$39.4K ﹤0.01% 1742
2013
Q4 		$52K Buy
5,235
+4,735
+947% +$35.1K 0.01% 1367
2013
Q3 		$1K Sell
500
-1,555
-76% -$3.32K ﹤0.01% 4484
2013
Q2 		$4K Buy
+2,055
New +$4.2K ﹤0.01% 3227

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC)'s ARCW Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of ARC Group Worldwide, Inc (ARCW) in Q4 2018, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in ARCW in Q2 2013 and held it in 13 quarters. The position peaked at $108K in Q2 2014. 15 funds tracked by Wall St. Rank hold ARCW as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining ARC Group Worldwide, Inc position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 ARC Group Worldwide, Inc shares in Q4 2018.
  • Tower Research Capital (TRC) first reported a position in ARC Group Worldwide, Inc in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s ARC Group Worldwide, Inc position peaked at $108K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.