CPIM
ARC

Columbia Partners Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Columbia Partners Investment 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
2015
Q2 		– Sell
-416,052
Closed -$3.84M – 387
2015
Q1 		$3.84M Buy
416,052
+20,117
+5% +$183K 0.2% 148
2014
Q4 		$4.05M Buy
+395,935
New +$3.8M 0.21% 146

Other funds holding ARC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Columbia Partners Investment Management's ARC Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2015, closing a stake of 416,052 shares — an estimated $3.84M sold.

Columbia Partners Investment Management first reported a position in ARC in Q4 2014 and held it in 2 quarters. The position peaked at $4.05M in Q4 2014. 122 funds tracked by Wall St. Rank hold ARC as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 416,052 ARC Document Solutions, Inc. shares in Q2 2015, an estimated $3.84M.
  • Columbia Partners Investment Management first reported a position in ARC Document Solutions, Inc. in Q4 2014 and held it in 2 quarters.
  • Columbia Partners Investment Management's ARC Document Solutions, Inc. position peaked at $4.05M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.