Credit Suisse’s ARC Document Solutions, Inc. ARC Stock Holding History

Credit Suisse’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
2020 Q4	–	Sell	-1,260,112	Closed	-$1.13M	–	4573
2020 Q3	$1.13M	Hold	1,260,112	–	–	﹤0.01%	2836
2020 Q2	$1.26M	Buy	1,260,112 +19,998	+2%	+$16.9K	﹤0.01%	2742
2020 Q1	$1M	Buy	1,240,114 +206,040	+20%	+$238K	﹤0.01%	2640
2019 Q4	$1.44M	Buy	1,034,074 +235,886	+30%	+$308K	﹤0.01%	2873
2019 Q3	$1.08M	Buy	798,188 +64,860	+9%	+$105K	﹤0.01%	2953
2019 Q2	$1.5M	Buy	733,328 +29,789	+4%	+$65.2K	﹤0.01%	2652
2019 Q1	$1.57M	Buy	703,539 +94,379	+15%	+$230K	﹤0.01%	2554
2018 Q4	$1.25M	Buy	609,160 +19,084	+3%	+$46.5K	﹤0.01%	2606
2018 Q3	$1.68M	Buy	590,076 +272,936	+86%	+$747K	﹤0.01%	2482
2018 Q2	$561K	Sell	317,140 -14,722	-4%	-$30.7K	﹤0.01%	3363
2018 Q1	$730K	Buy	331,862 +319,778	+2,646%	+$751K	﹤0.01%	3162
2017 Q4	$31K	Sell	12,084 -16,568	-58%	-$54.6K	﹤0.01%	3931
2017 Q3	$117K	Buy	+28,652	New	+$109K	﹤0.01%	4068
2017 Q2	–	Sell	-13,127	Closed	-$45K	–	4096
2017 Q1	$45K	Sell	13,127 -7,895	-38%	-$35.5K	﹤0.01%	3751
2016 Q4	$107K	Sell	21,022 -7,494	-26%	-$31.4K	﹤0.01%	3946
2016 Q3	$107K	Sell	28,516 -38,049	-57%	-$138K	﹤0.01%	3919
2016 Q2	$259K	Buy	+66,565	New	+$271K	﹤0.01%	3757
2016 Q1	–	Sell	-44,270	Closed	-$195K	–	4535
2015 Q4	$195K	Buy	44,270 +10,663	+32%	+$56.9K	﹤0.01%	3901
2015 Q3	$200K	Sell	33,607 -17,637	-34%	-$119K	﹤0.01%	3928
2015 Q2	$390K	Sell	51,244 -15,600	-23%	-$127K	﹤0.01%	3879
2015 Q1	$617K	Sell	66,844 -45,785	-41%	-$416K	﹤0.01%	3392
2014 Q4	$1.15M	Buy	112,629 +63,064	+127%	+$606K	﹤0.01%	3015
2014 Q3	$401K	Sell	49,565 -20,519	-29%	-$138K	﹤0.01%	3783
2014 Q2	$411K	Sell	70,084 -2,025	-3%	-$12.8K	﹤0.01%	3941
2014 Q1	$537K	Sell	72,109 -155,540	-68%	-$1.17M	﹤0.01%	3655
2013 Q4	$1.87M	Buy	227,649 +167,209	+277%	+$1.2M	﹤0.01%	2707
2013 Q3	$278K	Buy	60,440 +13,553	+29%	+$63.7K	﹤0.01%	3837
2013 Q2	$188K	Buy	+46,887	New	+$162K	﹤0.01%	3879

Other funds holding ARC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

AWW

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Credit Suisse's ARC Position: Q4 2020 in Review

Credit Suisse sold out of ARC Document Solutions, Inc. (ARC) in Q4 2020, closing a stake of 1,260,112 shares — an estimated $1.13M sold.

Credit Suisse first reported a position in ARC in Q2 2013 and held it in 28 quarters. The position peaked at $1.87M in Q4 2013. 46 funds tracked by Wall St. Rank hold ARC as of Q4 2020.

Credit Suisse reported no remaining ARC Document Solutions, Inc. position as of Q4 2020 after selling out during the quarter.
Credit Suisse sold 1,260,112 ARC Document Solutions, Inc. shares in Q4 2020, an estimated $1.13M.
Credit Suisse first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 28 quarters.
Credit Suisse's ARC Document Solutions, Inc. position peaked at $1.87M in Q4 2013.
46 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2020.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.