LMF
ARC

LMR Master Fund’s ARC Document Solutions, Inc. ARC Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-21,434
Closed -$85K – 534
2013
Q2 		$85K Buy
+21,434
New +$73.8K 0.01% 426

Other funds holding ARC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LMR Master Fund's ARC Position: Q3 2013 in Review

LMR Master Fund sold out of ARC Document Solutions, Inc. (ARC) in Q3 2013, closing a stake of 21,434 shares — an estimated $85K sold.

LMR Master Fund first reported a position in ARC in Q2 2013 and held it in 1 quarter. The position peaked at $85K in Q2 2013. 96 funds tracked by Wall St. Rank hold ARC as of Q3 2013.

  • LMR Master Fund reported no remaining ARC Document Solutions, Inc. position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 21,434 ARC Document Solutions, Inc. shares in Q3 2013, an estimated $85K.
  • LMR Master Fund first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's ARC Document Solutions, Inc. position peaked at $85K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.