Macquarie Group’s ARC Document Solutions, Inc. ARC Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-30,040	Closed	-$62K	–	2322
2018 Q4	$62K	Sell	30,040 -27,195	-48%	-$66.3K	﹤0.01%	1564
2018 Q3	$163K	Buy	+57,235	New	+$157K	﹤0.01%	1505
2017 Q4	–	Sell	-14,348	Closed	-$59K	–	2518
2017 Q3	$59K	Buy	+14,348	New	+$54.6K	﹤0.01%	1989

Other funds holding ARC

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

PAIM

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

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

BlackRock New York $5.72T AUM 30.48% 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

PRCP

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

AWW

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group's ARC Position: Q1 2019 in Review

Macquarie Group sold out of ARC Document Solutions, Inc. (ARC) in Q1 2019, closing a stake of 30,040 shares — an estimated $62K sold.

Macquarie Group first reported a position in ARC in Q3 2017 and held it in 3 quarters. The position peaked at $163K in Q3 2018. 80 funds tracked by Wall St. Rank hold ARC as of Q1 2019.

Macquarie Group reported no remaining ARC Document Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 30,040 ARC Document Solutions, Inc. shares in Q1 2019, an estimated $62K.
Macquarie Group first reported a position in ARC Document Solutions, Inc. in Q3 2017 and held it in 3 quarters.
Macquarie Group's ARC Document Solutions, Inc. position peaked at $163K in Q3 2018.
80 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.