Analytic Investors’s ARC Document Solutions, Inc. ARC Stock Holding History

Analytic Investors’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
2015 Q2	–	Sell	-15,910	Closed	-$147K	–	659
2015 Q1	$147K	Buy	+15,910	New	+$145K	﹤0.01%	523
2014 Q3	–	Sell	-45,856	Closed	-$269K	–	719
2014 Q2	$269K	Hold	45,856	–	–	﹤0.01%	481
2014 Q1	$341K	Buy	+45,856	New	+$344K	0.01%	498

Other funds holding ARC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Analytic Investors's ARC Position: Q2 2015 in Review

Analytic Investors sold out of ARC Document Solutions, Inc. (ARC) in Q2 2015, closing a stake of 15,910 shares — an estimated $147K sold.

Analytic Investors first reported a position in ARC in Q1 2014 and held it in 3 quarters. The position peaked at $341K in Q1 2014. 122 funds tracked by Wall St. Rank hold ARC as of Q2 2015.

Analytic Investors reported no remaining ARC Document Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 15,910 ARC Document Solutions, Inc. shares in Q2 2015, an estimated $147K.
Analytic Investors first reported a position in ARC Document Solutions, Inc. in Q1 2014 and held it in 3 quarters.
Analytic Investors's ARC Document Solutions, Inc. position peaked at $341K in Q1 2014.
122 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.