HCS
ARC

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

Harvest Capital Strategies’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
Q3 		– Sell
-1,077,717
Closed -$8.2M – 178
2015
Q2 		$8.2M Sell
1,077,717
-533,050
-33% -$4.34M 1.06% 19
2015
Q1 		$14.9M Buy
+1,610,767
New +$14.6M 1.31% 9

Other funds holding ARC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Harvest Capital Strategies's ARC Position: Q3 2015 in Review

Harvest Capital Strategies sold out of ARC Document Solutions, Inc. (ARC) in Q3 2015, closing a stake of 1,077,717 shares — an estimated $8.2M sold.

Harvest Capital Strategies first reported a position in ARC in Q1 2015 and held it in 2 quarters. The position peaked at $14.9M in Q1 2015. 117 funds tracked by Wall St. Rank hold ARC as of Q3 2015.

  • Harvest Capital Strategies reported no remaining ARC Document Solutions, Inc. position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 1,077,717 ARC Document Solutions, Inc. shares in Q3 2015, an estimated $8.2M.
  • Harvest Capital Strategies first reported a position in ARC Document Solutions, Inc. in Q1 2015 and held it in 2 quarters.
  • Harvest Capital Strategies's ARC Document Solutions, Inc. position peaked at $14.9M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.