U
ARCW

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

UBS’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
Q3 		$3K Hold
205
– – ﹤0.01% 9924
2014
Q2 		$3K Sell
205
-14,465
-99% -$216K ﹤0.01% 9961
2014
Q1 		$203K Buy
14,670
+13,837
+1,661% +$154K ﹤0.01% 5177
2013
Q4 		$8K Buy
+833
New +$6.17K ﹤0.01% 9277
2013
Q3 		– Sell
-5,265
Closed -$10K – 11282
2013
Q2 		$10K Buy
+5,265
New +$10.8K ﹤0.01% 8693

Other funds holding ARCW

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's ARCW Position: Q3 2014 in Review

UBS held its ARC Group Worldwide, Inc (ARCW) position steady in Q3 2014 at 205 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9924.

UBS first reported a position in ARCW in Q2 2013 and has held it in 5 quarters since. The position peaked at $203K in Q1 2014. 50 funds tracked by Wall St. Rank hold ARCW as of Q3 2014.

  • UBS held 205 shares of ARC Group Worldwide, Inc worth $3K as of Q3 2014.
  • UBS left its ARC Group Worldwide, Inc share count unchanged in Q3 2014.
  • ARC Group Worldwide, Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9924 holding.
  • UBS first reported a position in ARC Group Worldwide, Inc in Q2 2013 and has held it in 5 quarters since.
  • UBS's ARC Group Worldwide, Inc position peaked at $203K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.