ARTA
ARC

A.R.T. Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History

A.R.T. Advisors’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-31,753
Closed -$65K – 1810
2018
Q4 		$65K Buy
+31,753
New +$77.5K ﹤0.01% 1201
2018
Q3 		– Sell
-41,641
Closed -$73K – 1911
2018
Q2 		$73K Buy
+41,641
New +$86.8K ﹤0.01% 1317
2018
Q1 		– Sell
-38,141
Closed -$97K – 1943
2017
Q4 		$97K Buy
38,141
+22,021
+137% +$72.5K ﹤0.01% 1260
2017
Q3 		$65K Buy
+16,120
New +$61.3K ﹤0.01% 1242
2017
Q2 		– Sell
-22,910
Closed -$79K – 1972
2017
Q1 		$79K Buy
22,910
+770
+3% +$3.46K ﹤0.01% 1297
2016
Q4 		$112K Buy
+22,140
New +$92.7K 0.01% 1138
2015
Q4 		– Sell
-36,018
Closed -$214K – 1955
2015
Q3 		$214K Sell
36,018
-35,048
-49% -$237K 0.01% 1149
2015
Q2 		$540K Buy
71,066
+4,432
+7% +$36.1K 0.02% 961
2015
Q1 		$615K Sell
66,634
-19,630
-23% -$178K 0.02% 845
2014
Q4 		$881K Buy
86,264
+72,136
+511% +$693K 0.03% 701
2014
Q3 		$114K Sell
14,128
-9,560
-40% -$64.1K 0.01% 1191
2014
Q2 		$138K Sell
23,688
-19,906
-46% -$126K 0.01% 1193
2014
Q1 		$324K Sell
43,594
-47,042
-52% -$353K 0.02% 959
2013
Q4 		$745K Buy
+90,636
New +$649K 0.04% 612

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

A.R.T. Advisors's ARC Position: Q1 2019 in Review

A.R.T. Advisors sold out of ARC Document Solutions, Inc. (ARC) in Q1 2019, closing a stake of 31,753 shares — an estimated $65K sold.

A.R.T. Advisors first reported a position in ARC in Q4 2013 and held it in 14 quarters. The position peaked at $881K in Q4 2014. 80 funds tracked by Wall St. Rank hold ARC as of Q1 2019.

  • A.R.T. Advisors reported no remaining ARC Document Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 31,753 ARC Document Solutions, Inc. shares in Q1 2019, an estimated $65K.
  • A.R.T. Advisors first reported a position in ARC Document Solutions, Inc. in Q4 2013 and held it in 14 quarters.
  • A.R.T. Advisors's ARC Document Solutions, Inc. position peaked at $881K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.