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

LMR Partners’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
2018 Q3	–	Sell	-123,476	Closed	-$219K	–	606
2018 Q2	$219K	Buy	+123,476	New	+$257K	0.01%	398
2014 Q4	–	Sell	-14,613	Closed	-$119K	–	545
2014 Q3	$119K	Buy	+14,613	New	+$97.9K	0.01%	275

Other funds holding ARC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

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

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

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

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners's ARC Position: Q3 2018 in Review

LMR Partners sold out of ARC Document Solutions, Inc. (ARC) in Q3 2018, closing a stake of 123,476 shares — an estimated $219K sold.

LMR Partners first reported a position in ARC in Q3 2014 and held it in 2 quarters. The position peaked at $219K in Q2 2018. 82 funds tracked by Wall St. Rank hold ARC as of Q3 2018.

LMR Partners reported no remaining ARC Document Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 123,476 ARC Document Solutions, Inc. shares in Q3 2018, an estimated $219K.
LMR Partners first reported a position in ARC Document Solutions, Inc. in Q3 2014 and held it in 2 quarters.
LMR Partners's ARC Document Solutions, Inc. position peaked at $219K in Q2 2018.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.