ClariVest Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-84,709	Closed	-$173K	–	791
2019 Q2	$173K	Hold	84,709	–	–	﹤0.01%	439
2019 Q1	$189K	Sell	84,709 -57,391	-40%	-$140K	﹤0.01%	517
2018 Q4	$291K	Sell	142,100 -72,266	-34%	-$176K	0.01%	499
2018 Q3	$609K	Buy	+214,366	New	+$587K	0.01%	479
2018 Q1	–	Sell	-33,983	Closed	-$87K	–	807
2017 Q4	$87K	Hold	33,983	–	–	﹤0.01%	627
2017 Q3	$139K	Buy	33,983 +14,753	+77%	+$56.1K	﹤0.01%	526
2017 Q2	$80K	Hold	19,230	–	–	﹤0.01%	557
2017 Q1	$67K	Buy	+19,230	New	+$86.5K	﹤0.01%	581
2015 Q4	–	Sell	-10,942	Closed	-$65K	–	690
2015 Q3	$65K	Hold	10,942	–	–	﹤0.01%	495
2015 Q2	$83K	Hold	10,942	–	–	﹤0.01%	452
2015 Q1	$101K	Hold	10,942	–	–	﹤0.01%	448
2014 Q4	$112K	Buy	+10,942	New	+$105K	﹤0.01%	408

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

AWW

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

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

ClariVest Asset Management's ARC Position: Q3 2019 in Review

ClariVest Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2019, closing a stake of 84,709 shares — an estimated $173K sold.

ClariVest Asset Management first reported a position in ARC in Q4 2014 and held it in 12 quarters. The position peaked at $609K in Q3 2018. 68 funds tracked by Wall St. Rank hold ARC as of Q3 2019.

ClariVest Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 84,709 ARC Document Solutions, Inc. shares in Q3 2019, an estimated $173K.
ClariVest Asset Management first reported a position in ARC Document Solutions, Inc. in Q4 2014 and held it in 12 quarters.
ClariVest Asset Management's ARC Document Solutions, Inc. position peaked at $609K in Q3 2018.
68 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.