MAM
ARC

Martingale Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Martingale Asset 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
2017
Q4 		– Sell
-21,200
Closed -$87K – 1031
2017
Q3 		$87K Hold
21,200
– – ﹤0.01% 940
2017
Q2 		$89K Hold
21,200
– – ﹤0.01% 932
2017
Q1 		$74K Buy
+21,200
New +$95.4K ﹤0.01% 929

Other funds holding ARC

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Martingale Asset Management's ARC Position: Q4 2017 in Review

Martingale Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2017, closing a stake of 21,200 shares — an estimated $87K sold.

Martingale Asset Management first reported a position in ARC in Q1 2017 and held it in 3 quarters. The position peaked at $89K in Q2 2017. 92 funds tracked by Wall St. Rank hold ARC as of Q4 2017.

  • Martingale Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 21,200 ARC Document Solutions, Inc. shares in Q4 2017, an estimated $87K.
  • Martingale Asset Management first reported a position in ARC Document Solutions, Inc. in Q1 2017 and held it in 3 quarters.
  • Martingale Asset Management's ARC Document Solutions, Inc. position peaked at $89K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.