Los Angeles Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Los Angeles Capital Management’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	-19,590	Closed	-$35K	–	1566
2018 Q2	$35K	Sell	19,590 -51,420	-72%	-$107K	﹤0.01%	1427
2018 Q1	$156K	Hold	71,010	–	–	﹤0.01%	1284
2017 Q4	$181K	Sell	71,010 -19,384	-21%	-$63.9K	﹤0.01%	1280
2017 Q3	$370K	Buy	90,394 +3,684	+4%	+$14K	﹤0.01%	1096
2017 Q2	$361K	Buy	86,710 +60,541	+231%	+$225K	﹤0.01%	1021
2017 Q1	$90K	Buy	26,169 +4,500	+21%	+$20.2K	﹤0.01%	1128
2016 Q4	$110K	Hold	21,669	–	–	﹤0.01%	1138
2016 Q3	$81K	Sell	21,669 -425	-2%	-$1.54K	﹤0.01%	1208
2016 Q2	$86K	Sell	22,094 -3,385	-13%	-$13.8K	﹤0.01%	1218
2016 Q1	$115K	Sell	25,479 -1,385	-5%	-$5.19K	﹤0.01%	1098
2015 Q4	$119K	Hold	26,864	–	–	﹤0.01%	1103
2015 Q3	$160K	Hold	26,864	–	–	﹤0.01%	1121
2015 Q2	$204K	Hold	26,864	–	–	﹤0.01%	1149
2015 Q1	$248K	Sell	26,864 -2,762	-9%	-$25.1K	﹤0.01%	1109
2014 Q4	$303K	Sell	29,626 -17,050	-37%	-$164K	﹤0.01%	967
2014 Q3	$378K	Buy	46,676 +529	+1%	+$3.54K	﹤0.01%	845
2014 Q2	$270K	Buy	46,147 +390	+0.9%	+$2.47K	﹤0.01%	1062
2014 Q1	$340K	Buy	45,757 +9,685	+27%	+$72.7K	﹤0.01%	1018
2013 Q4	$297K	Sell	36,072 -43,525	-55%	-$311K	﹤0.01%	1082
2013 Q3	$365K	Buy	79,597 +65,437	+462%	+$308K	﹤0.01%	1021
2013 Q2	$57K	Buy	+14,160	New	+$48.8K	﹤0.01%	1295

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

Los Angeles Capital Management's ARC Position: Q3 2018 in Review

Los Angeles Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2018, closing a stake of 19,590 shares — an estimated $35K sold.

Los Angeles Capital Management first reported a position in ARC in Q2 2013 and held it in 21 quarters. The position peaked at $378K in Q3 2014. 82 funds tracked by Wall St. Rank hold ARC as of Q3 2018.

Los Angeles Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
Los Angeles Capital Management sold 19,590 ARC Document Solutions, Inc. shares in Q3 2018, an estimated $35K.
Los Angeles Capital Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 21 quarters.
Los Angeles Capital Management's ARC Document Solutions, Inc. position peaked at $378K in Q3 2014.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.