SG Americas Securities
ARC

SG Americas Securities’s ARC Document Solutions, Inc. ARC Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-13,154
Closed -$29K – 3714
2018
Q1 		$29K Sell
13,154
-16,521
-56% -$38.8K ﹤0.01% 3133
2017
Q4 		$76K Sell
29,675
-55,489
-65% -$183K ﹤0.01% 2912
2017
Q3 		$348K Buy
85,164
+22,892
+37% +$87.1K ﹤0.01% 2115
2017
Q2 		$259K Buy
62,272
+1,954
+3% +$7.25K ﹤0.01% 2254
2017
Q1 		$208K Buy
+60,318
New +$271K ﹤0.01% 2407
2015
Q2 		– Sell
-14,427
Closed -$133K – 3047
2015
Q1 		$133K Buy
+14,427
New +$131K ﹤0.01% 2114

Other funds holding ARC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

SG Americas Securities's ARC Position: Q2 2018 in Review

SG Americas Securities sold out of ARC Document Solutions, Inc. (ARC) in Q2 2018, closing a stake of 13,154 shares — an estimated $29K sold.

SG Americas Securities first reported a position in ARC in Q1 2015 and held it in 6 quarters. The position peaked at $348K in Q3 2017. 82 funds tracked by Wall St. Rank hold ARC as of Q2 2018.

  • SG Americas Securities reported no remaining ARC Document Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 13,154 ARC Document Solutions, Inc. shares in Q2 2018, an estimated $29K.
  • SG Americas Securities first reported a position in ARC Document Solutions, Inc. in Q1 2015 and held it in 6 quarters.
  • SG Americas Securities's ARC Document Solutions, Inc. position peaked at $348K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.