SIM
ARC

Spark Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-123,636
Closed -$252K – 589
2019
Q2 		$252K Sell
123,636
-148,228
-55% -$324K 0.02% 440
2019
Q1 		$606K Buy
271,864
+12,964
+5% +$31.6K 0.03% 393
2018
Q4 		$530K Buy
258,900
+80,600
+45% +$197K 0.04% 390
2018
Q3 		$506K Hold
178,300
– – 0.03% 465
2018
Q2 		$315K Buy
178,300
+10,700
+6% +$22.3K 0.02% 493
2018
Q1 		$368K Sell
167,600
-11,700
-7% -$27.5K 0.02% 436
2017
Q4 		$457K Sell
179,300
-9,500
-5% -$31.3K 0.02% 467
2017
Q3 		$772K Sell
188,800
-12,300
-6% -$46.8K 0.04% 427
2017
Q2 		$836K Sell
201,100
-20,600
-9% -$76.5K 0.05% 422
2017
Q1 		$764K Sell
221,700
-34,500
-13% -$155K 0.05% 463
2016
Q4 		$1.3M Sell
256,200
-52,500
-17% -$220K 0.11% 292
2016
Q3 		$1.15M Hold
308,700
– – 0.09% 309
2016
Q2 		$1.2M Buy
308,700
+167,900
+119% +$684K 0.11% 278
2016
Q1 		$633K Buy
140,800
+23,700
+20% +$88.8K 0.06% 389
2015
Q4 		$517K Buy
117,100
+44,400
+61% +$237K 0.07% 374
2015
Q3 		$432K Buy
72,700
+8,200
+13% +$55.4K 0.06% 401
2015
Q2 		$490K Sell
64,500
-14,100
-18% -$115K 0.07% 362
2015
Q1 		$725K Buy
78,600
+64,300
+450% +$584K 0.1% 288
2014
Q4 		$146K Buy
+14,300
New +$137K 0.02% 544
2014
Q3 		– Sell
-23,700
Closed -$138K – 805
2014
Q2 		$138K Sell
23,700
-4,600
-16% -$29.1K 0.02% 534
2014
Q1 		$210K Sell
28,300
-12,500
-31% -$93.8K 0.03% 518
2013
Q4 		$335K Hold
40,800
– – 0.06% 411
2013
Q3 		$187K Buy
40,800
+18,700
+85% +$87.9K 0.04% 458
2013
Q2 		$88K Buy
+22,100
New +$76.1K 0.02% 393

Other funds holding ARC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spark Investment Management's ARC Position: Q3 2019 in Review

Spark Investment Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2019, closing a stake of 123,636 shares — an estimated $252K sold.

Spark Investment Management first reported a position in ARC in Q2 2013 and held it in 24 quarters. The position peaked at $1.3M in Q4 2016. 68 funds tracked by Wall St. Rank hold ARC as of Q3 2019.

  • Spark Investment Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 123,636 ARC Document Solutions, Inc. shares in Q3 2019, an estimated $252K.
  • Spark Investment Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 24 quarters.
  • Spark Investment Management's ARC Document Solutions, Inc. position peaked at $1.3M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.