EMG
ARC

Ellington Management Group’s ARC Document Solutions, Inc. ARC Stock Holding History

Ellington Management Group’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
2014
Q1 		– Sell
-20,600
Closed -$169K – 911
2013
Q4 		$169K Buy
+20,600
New +$147K 0.06% 487

Other funds holding ARC

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's ARC Position: Q1 2014 in Review

Ellington Management Group sold out of ARC Document Solutions, Inc. (ARC) in Q1 2014, closing a stake of 20,600 shares — an estimated $169K sold.

Ellington Management Group first reported a position in ARC in Q4 2013 and held it in 1 quarter. The position peaked at $169K in Q4 2013. 110 funds tracked by Wall St. Rank hold ARC as of Q1 2014.

  • Ellington Management Group reported no remaining ARC Document Solutions, Inc. position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 20,600 ARC Document Solutions, Inc. shares in Q1 2014, an estimated $169K.
  • Ellington Management Group first reported a position in ARC Document Solutions, Inc. in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's ARC Document Solutions, Inc. position peaked at $169K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.