UBS Group’s ARC Group Worldwide, Inc ARCW Stock Holding History

UBS Group’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	-6,250	Closed	-$3K	–	8610
2019 Q2	$3K	Hold	6,250	–	–	﹤0.01%	7591
2019 Q1	$6K	Sell	6,250 -4,082	-40%	-$3.99K	﹤0.01%	7135
2018 Q4	$10K	Sell	10,332 -21	-0.2%	-$32	﹤0.01%	7263
2018 Q3	$17K	Buy	10,353 +59	+0.6%	+$124	﹤0.01%	6912
2018 Q2	$25K	Sell	10,294 -2,243	-18%	-$5.22K	﹤0.01%	6559
2018 Q1	$26K	Buy	12,537 +844	+7%	+$1.8K	﹤0.01%	6239
2017 Q4	$24K	Buy	11,693 +2,282	+24%	+$5.32K	﹤0.01%	6431
2017 Q3	$22K	Buy	9,411 +7,513	+396%	+$19.2K	﹤0.01%	6397
2017 Q2	$5K	Sell	1,898 -219	-10%	-$771	﹤0.01%	7179
2017 Q1	$9K	Buy	+2,117	New	+$9.27K	﹤0.01%	6729
2016 Q1	–	Sell	-1,403	Closed	-$2K	–	8833
2015 Q4	$2K	Buy	+1,403	New	+$2.63K	﹤0.01%	8100
2015 Q1	–	Sell	-2,871	Closed	-$29K	–	10160
2014 Q4	$29K	Buy	+2,871	New	+$33.9K	﹤0.01%	7172

Other funds holding ARCW

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

UBS Group's ARCW Position: Q3 2019 in Review

UBS Group sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2019, closing a stake of 6,250 shares — an estimated $3K sold.

UBS Group first reported a position in ARCW in Q4 2014 and held it in 12 quarters. The position peaked at $29K in Q4 2014. 1 fund tracked by Wall St. Rank holds ARCW as of Q3 2019.

UBS Group reported no remaining ARC Group Worldwide, Inc position as of Q3 2019 after selling out during the quarter.
UBS Group sold 6,250 ARC Group Worldwide, Inc shares in Q3 2019, an estimated $3K.
UBS Group first reported a position in ARC Group Worldwide, Inc in Q4 2014 and held it in 12 quarters.
UBS Group's ARC Group Worldwide, Inc position peaked at $29K in Q4 2014.
1 fund tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.