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

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-35,022	Closed	-$267K	–	624
2015 Q2	$267K	Buy	+35,022	New	+$285K	0.04%	395
2015 Q1	–	Sell	-13,612	Closed	-$139K	–	665
2014 Q4	$139K	Buy	+13,612	New	+$131K	0.02%	472
2014 Q3	–	Sell	-115,821	Closed	-$679K	–	751
2014 Q2	$679K	Buy	+115,821	New	+$732K	0.07%	306

Other funds holding ARC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ARC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of ARC Document Solutions, Inc. (ARC) in Q3 2015, closing a stake of 35,022 shares — an estimated $267K sold.

Bryn Mawr Capital Management Inc first reported a position in ARC in Q2 2014 and held it in 3 quarters. The position peaked at $679K in Q2 2014. 117 funds tracked by Wall St. Rank hold ARC as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining ARC Document Solutions, Inc. position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 35,022 ARC Document Solutions, Inc. shares in Q3 2015, an estimated $267K.
Bryn Mawr Capital Management Inc first reported a position in ARC Document Solutions, Inc. in Q2 2014 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's ARC Document Solutions, Inc. position peaked at $679K in Q2 2014.
117 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.