Oppenheimer & Co’s ARC Document Solutions, Inc. ARC Stock Holding History

Oppenheimer & Co’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
2014 Q4	–	Sell	-215,000	Closed	-$1.74M	–	1574
2014 Q3	$1.74M	Buy	215,000 +202,000	+1,554%	+$1.35M	0.05%	420
2014 Q2	$76K	Hold	13,000	–	–	﹤0.01%	1367
2014 Q1	$97K	Buy	+13,000	New	+$97.6K	﹤0.01%	1343

Other funds holding ARC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Oppenheimer & Co's ARC Position: Q4 2014 in Review

Oppenheimer & Co sold out of ARC Document Solutions, Inc. (ARC) in Q4 2014, closing a stake of 215,000 shares — an estimated $1.74M sold.

Oppenheimer & Co first reported a position in ARC in Q1 2014 and held it in 3 quarters. The position peaked at $1.74M in Q3 2014. 129 funds tracked by Wall St. Rank hold ARC as of Q4 2014.

Oppenheimer & Co reported no remaining ARC Document Solutions, Inc. position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 215,000 ARC Document Solutions, Inc. shares in Q4 2014, an estimated $1.74M.
Oppenheimer & Co first reported a position in ARC Document Solutions, Inc. in Q1 2014 and held it in 3 quarters.
Oppenheimer & Co's ARC Document Solutions, Inc. position peaked at $1.74M in Q3 2014.
129 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.