Cornerstone Capital Management Holdings’s ARC Document Solutions, Inc. ARC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$308K	Buy	121,100 +64,600	+114%	+$213K	﹤0.01%	1074
2017 Q3	$230K	Buy	56,500 +11,500	+26%	+$43.8K	﹤0.01%	1147
2017 Q2	$186K	Buy	45,000 +2,900	+7%	+$10.8K	﹤0.01%	1155
2017 Q1	$144K	Sell	42,100 -36,500	-46%	-$164K	﹤0.01%	1195
2016 Q4	$398K	Sell	78,600 -13,000	-14%	-$54.4K	﹤0.01%	1122
2016 Q3	$342K	Buy	91,600 +23,300	+34%	+$84.4K	﹤0.01%	1127
2016 Q2	$266K	Buy	+68,300	New	+$278K	﹤0.01%	1150
2015 Q4	–	Sell	-1,400	Closed	-$8K	–	1621
2015 Q3	$8K	Sell	1,400 -19,647	-93%	-$133K	﹤0.01%	1476
2015 Q2	$160K	Sell	21,047 -94,303	-82%	-$768K	﹤0.01%	1233
2015 Q1	$1.06M	Sell	115,350 -37,900	-25%	-$344K	0.01%	871
2014 Q4	$1.57M	Buy	153,250 +60,400	+65%	+$580K	0.02%	784
2014 Q3	$752K	Buy	92,850 +24,900	+37%	+$167K	0.01%	917
2014 Q2	$398K	Sell	67,950 -60,150	-47%	-$380K	﹤0.01%	1015
2014 Q1	$953K	Buy	128,100 +95,900	+298%	+$720K	0.01%	883
2013 Q4	$264K	Buy	+32,200	New	+$230K	﹤0.01%	1017
2013 Q3	–	Sell	-17,500	Closed	-$70K	–	1420
2013 Q2	$70K	Buy	+17,500	New	+$60.3K	﹤0.01%	1156

Other funds holding ARC

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its ARC Document Solutions, Inc. (ARC) stake by 114% in Q4 2017, buying an estimated $213K and bringing the position to 121,100 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Cornerstone Capital Management Holdings first reported a position in ARC in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.57M in Q4 2014. 92 funds tracked by Wall St. Rank hold ARC as of Q4 2017.

Cornerstone Capital Management Holdings held 121,100 shares of ARC Document Solutions, Inc. worth $308K as of Q4 2017.
Cornerstone Capital Management Holdings bought 64,600 ARC Document Solutions, Inc. shares in Q4 2017, an estimated $213K.
ARC Document Solutions, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1074 holding.
Cornerstone Capital Management Holdings first reported a position in ARC Document Solutions, Inc. in Q2 2013 and has held it in 16 quarters since.
Cornerstone Capital Management Holdings's ARC Document Solutions, Inc. position peaked at $1.57M in Q4 2014.
92 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.