CC
ARC

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

Centiva Capital’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
2018
Q3 		– Sell
-38,736
Closed -$69K – 220
2018
Q2 		$69K Buy
+38,736
New +$80.7K 0.01% 92

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital's ARC Position: Q3 2018 in Review

Centiva Capital sold out of ARC Document Solutions, Inc. (ARC) in Q3 2018, closing a stake of 38,736 shares — an estimated $69K sold.

Centiva Capital first reported a position in ARC in Q2 2018 and held it in 1 quarter. The position peaked at $69K in Q2 2018. 82 funds tracked by Wall St. Rank hold ARC as of Q3 2018.

  • Centiva Capital reported no remaining ARC Document Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
  • Centiva Capital sold 38,736 ARC Document Solutions, Inc. shares in Q3 2018, an estimated $69K.
  • Centiva Capital first reported a position in ARC Document Solutions, Inc. in Q2 2018 and held it in 1 quarter.
  • Centiva Capital's ARC Document Solutions, Inc. position peaked at $69K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2018.

Based on Centiva Capital's 13F filing for Q3 2018, filed 14 Nov 2018.