Caprock Group’s ARC Document Solutions, Inc. ARC Stock Holding History

Caprock Group’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 Q4	–	Sell	-18,400	Closed	-$25K	–	395
2019 Q3	$25K	Hold	18,400	–	–	﹤0.01%	355
2019 Q2	$38K	Hold	18,400	–	–	0.01%	348
2019 Q1	$41K	Hold	18,400	–	–	0.01%	377
2018 Q4	$38K	Hold	18,400	–	–	0.01%	354
2018 Q3	$52K	Buy	+18,400	New	+$50.4K	0.01%	404

Other funds holding ARC

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Caprock Group's ARC Position: Q4 2019 in Review

Caprock Group sold out of ARC Document Solutions, Inc. (ARC) in Q4 2019, closing a stake of 18,400 shares — an estimated $25K sold.

Caprock Group first reported a position in ARC in Q3 2018 and held it in 5 quarters. The position peaked at $52K in Q3 2018. 61 funds tracked by Wall St. Rank hold ARC as of Q4 2019.

Caprock Group reported no remaining ARC Document Solutions, Inc. position as of Q4 2019 after selling out during the quarter.
Caprock Group sold 18,400 ARC Document Solutions, Inc. shares in Q4 2019, an estimated $25K.
Caprock Group first reported a position in ARC Document Solutions, Inc. in Q3 2018 and held it in 5 quarters.
Caprock Group's ARC Document Solutions, Inc. position peaked at $52K in Q3 2018.
61 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2019.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.