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

Guggenheim Capital’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
2016 Q1	–	Sell	-19,540	Closed	-$86K	–	3114
2015 Q4	$86K	Buy	19,540 +3,246	+20%	+$17.3K	﹤0.01%	2849
2015 Q3	$96K	Sell	16,294 -1,033	-6%	-$6.99K	﹤0.01%	2804
2015 Q2	$132K	Buy	17,327 +3,119	+22%	+$25.4K	﹤0.01%	2872
2015 Q1	$131K	Buy	+14,208	New	+$129K	﹤0.01%	2836

Other funds holding ARC

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BFA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Guggenheim Capital's ARC Position: Q1 2016 in Review

Guggenheim Capital sold out of ARC Document Solutions, Inc. (ARC) in Q1 2016, closing a stake of 19,540 shares — an estimated $86K sold.

Guggenheim Capital first reported a position in ARC in Q1 2015 and held it in 4 quarters. The position peaked at $132K in Q2 2015. 104 funds tracked by Wall St. Rank hold ARC as of Q1 2016.

Guggenheim Capital reported no remaining ARC Document Solutions, Inc. position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 19,540 ARC Document Solutions, Inc. shares in Q1 2016, an estimated $86K.
Guggenheim Capital first reported a position in ARC Document Solutions, Inc. in Q1 2015 and held it in 4 quarters.
Guggenheim Capital's ARC Document Solutions, Inc. position peaked at $132K in Q2 2015.
104 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.