Joel Greenblatt’s ARC Document Solutions, Inc. ARC Stock Holding History

Joel Greenblatt’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 Q1	–	Sell	-15,366	Closed	-$157K	–	1124
2014 Q4	$157K	Sell	15,366 -12,910	-46%	-$124K	﹤0.01%	920
2014 Q3	$229K	Sell	28,276 -23,815	-46%	-$160K	﹤0.01%	901
2014 Q2	$305K	Sell	52,091 -47,563	-48%	-$301K	﹤0.01%	885
2014 Q1	$741K	Sell	99,654 -42,923	-30%	-$322K	0.01%	717
2013 Q4	$1.17M	Buy	+142,577	New	+$1.02M	0.03%	596

Other funds holding ARC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Joel Greenblatt's ARC Position: Q1 2015 in Review

Joel Greenblatt sold out of ARC Document Solutions, Inc. (ARC) in Q1 2015, closing a stake of 15,366 shares — an estimated $157K sold.

Joel Greenblatt first reported a position in ARC in Q4 2013 and held it in 5 quarters. The position peaked at $1.17M in Q4 2013. 126 funds tracked by Wall St. Rank hold ARC as of Q1 2015.

Joel Greenblatt reported no remaining ARC Document Solutions, Inc. position as of Q1 2015 after selling out during the quarter.
Joel Greenblatt sold 15,366 ARC Document Solutions, Inc. shares in Q1 2015, an estimated $157K.
Joel Greenblatt first reported a position in ARC Document Solutions, Inc. in Q4 2013 and held it in 5 quarters.
Joel Greenblatt's ARC Document Solutions, Inc. position peaked at $1.17M in Q4 2013.
126 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.