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

BlueCrest 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
2019 Q2	–	Sell	-39,000	Closed	-$87K	–	1259
2019 Q1	$87K	Buy	+39,000	New	+$95.1K	﹤0.01%	1092
2018 Q4	–	Sell	-124,840	Closed	-$355K	–	1737
2018 Q3	$355K	Buy	124,840 +57,162	+84%	+$157K	0.01%	945
2018 Q2	$120K	Buy	+67,678	New	+$141K	﹤0.01%	1379

Other funds holding ARC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlueCrest Capital Management's ARC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2019, closing a stake of 39,000 shares — an estimated $87K sold.

BlueCrest Capital Management first reported a position in ARC in Q2 2018 and held it in 3 quarters. The position peaked at $355K in Q3 2018. 72 funds tracked by Wall St. Rank hold ARC as of Q2 2019.

BlueCrest Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 39,000 ARC Document Solutions, Inc. shares in Q2 2019, an estimated $87K.
BlueCrest Capital Management first reported a position in ARC Document Solutions, Inc. in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's ARC Document Solutions, Inc. position peaked at $355K in Q3 2018.
72 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.