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

Element Capital 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
2018 Q4	–	Sell	-51,902	Closed	-$147K	–	1055
2018 Q3	$147K	Sell	51,902 -115,116	-69%	-$315K	﹤0.01%	822
2018 Q2	$296K	Buy	+167,018	New	+$348K	0.01%	556

Other funds holding ARC

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

PAIM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

AWW

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Element Capital Management's ARC Position: Q4 2018 in Review

Element Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2018, closing a stake of 51,902 shares — an estimated $147K sold.

Element Capital Management first reported a position in ARC in Q2 2018 and held it in 2 quarters. The position peaked at $296K in Q2 2018. 82 funds tracked by Wall St. Rank hold ARC as of Q4 2018.

Element Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 51,902 ARC Document Solutions, Inc. shares in Q4 2018, an estimated $147K.
Element Capital Management first reported a position in ARC Document Solutions, Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's ARC Document Solutions, Inc. position peaked at $296K in Q2 2018.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.