VKH
ARCW

Virtu KCG Holdings’s ARC Group Worldwide, Inc ARCW Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-15,595
Closed -$39K – 3667
2016
Q1 		$39K Buy
+15,595
New +$29.4K ﹤0.01% 2512

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's ARCW Position: Q2 2016 in Review

Virtu KCG Holdings sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2016, closing a stake of 15,595 shares — an estimated $39K sold.

Virtu KCG Holdings first reported a position in ARCW in Q1 2016 and held it in 1 quarter. The position peaked at $39K in Q1 2016. 17 funds tracked by Wall St. Rank hold ARCW as of Q2 2016.

  • Virtu KCG Holdings reported no remaining ARC Group Worldwide, Inc position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,595 ARC Group Worldwide, Inc shares in Q2 2016, an estimated $39K.
  • Virtu KCG Holdings first reported a position in ARC Group Worldwide, Inc in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's ARC Group Worldwide, Inc position peaked at $39K in Q1 2016.
  • 17 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.