Argent Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Argent Capital Management’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	-152,106	Closed	-$1.4M	–	185
2015 Q1	$1.4M	Hold	152,106	–	–	0.06%	129
2014 Q4	$1.55M	Sell	152,106 -26,694	-15%	-$257K	0.07%	122
2014 Q3	$1.45M	Buy	+178,800	New	+$1.2M	0.08%	118

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

Argent Capital Management's ARC Position: Q2 2015 in Review

Argent Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2015, closing a stake of 152,106 shares — an estimated $1.4M sold.

Argent Capital Management first reported a position in ARC in Q3 2014 and held it in 3 quarters. The position peaked at $1.55M in Q4 2014. 122 funds tracked by Wall St. Rank hold ARC as of Q2 2015.

Argent Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
Argent Capital Management sold 152,106 ARC Document Solutions, Inc. shares in Q2 2015, an estimated $1.4M.
Argent Capital Management first reported a position in ARC Document Solutions, Inc. in Q3 2014 and held it in 3 quarters.
Argent Capital Management's ARC Document Solutions, Inc. position peaked at $1.55M in Q4 2014.
122 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2015.

Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.