Emerald Mutual Fund Advisers Trust’s ARC Document Solutions, Inc. ARC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-886,712	Closed	-$5.28M	–	313
2015 Q3	$5.28M	Buy	886,712 +17,410	+2%	+$118K	0.35%	101
2015 Q2	$6.62M	Buy	869,302 +7,508	+0.9%	+$61.1K	0.51%	80
2015 Q1	$7.63M	Buy	861,794 +237,750	+38%	+$2.16M	0.63%	65
2014 Q4	$6.38M	Buy	624,044 +554,794	+801%	+$5.33M	0.55%	67
2014 Q3	$561K	Buy	+69,250	New	+$464K	0.05%	180

Other funds holding ARC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ARC Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of ARC Document Solutions, Inc. (ARC) in Q4 2015, closing a stake of 886,712 shares — an estimated $5.28M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ARC in Q3 2014 and held it in 5 quarters. The position peaked at $7.63M in Q1 2015. 107 funds tracked by Wall St. Rank hold ARC as of Q4 2015.

Emerald Mutual Fund Advisers Trust reported no remaining ARC Document Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 886,712 ARC Document Solutions, Inc. shares in Q4 2015, an estimated $5.28M.
Emerald Mutual Fund Advisers Trust first reported a position in ARC Document Solutions, Inc. in Q3 2014 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's ARC Document Solutions, Inc. position peaked at $7.63M in Q1 2015.
107 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.