Cliff Asness’s ARC Document Solutions, Inc. ARC Stock Holding History

Cliff Asness’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
2016 Q1	–	Sell	-33,151	Closed	-$147K	–	2383
2015 Q4	$147K	Sell	33,151 -17,690	-35%	-$94.4K	﹤0.01%	2189
2015 Q3	$303K	Sell	50,841 -5,333	-9%	-$36.1K	﹤0.01%	1922
2015 Q2	$427K	Buy	56,174 +11,123	+25%	+$90.6K	﹤0.01%	1848
2015 Q1	$416K	Sell	45,051 -1,406	-3%	-$12.8K	﹤0.01%	1763
2014 Q4	$475K	Sell	46,457 -4,900	-10%	-$47.1K	﹤0.01%	1992
2014 Q3	$416K	Sell	51,357 -8,100	-14%	-$54.3K	﹤0.01%	2018
2014 Q2	$348K	Buy	59,457 +4,100	+7%	+$25.9K	﹤0.01%	2145
2014 Q1	$412K	Buy	55,357 +37,230	+205%	+$279K	﹤0.01%	2138
2013 Q4	$149K	Buy	+18,127	New	+$130K	﹤0.01%	2471

Other funds holding ARC

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BFA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Cliff Asness's ARC Position: Q1 2016 in Review

Cliff Asness sold out of ARC Document Solutions, Inc. (ARC) in Q1 2016, closing a stake of 33,151 shares — an estimated $147K sold.

Cliff Asness first reported a position in ARC in Q4 2013 and held it in 9 quarters. The position peaked at $475K in Q4 2014. 104 funds tracked by Wall St. Rank hold ARC as of Q1 2016.

Cliff Asness reported no remaining ARC Document Solutions, Inc. position as of Q1 2016 after selling out during the quarter.
Cliff Asness sold 33,151 ARC Document Solutions, Inc. shares in Q1 2016, an estimated $147K.
Cliff Asness first reported a position in ARC Document Solutions, Inc. in Q4 2013 and held it in 9 quarters.
Cliff Asness's ARC Document Solutions, Inc. position peaked at $475K in Q4 2014.
104 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.