Sterling Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Sterling Capital 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
2015 Q2	–	Sell	-33,477	Closed	-$309K	–	982
2015 Q1	$309K	Sell	33,477 -89,745	-73%	-$815K	﹤0.01%	783
2014 Q4	$1.26M	Buy	123,222 +87,112	+241%	+$837K	0.01%	599
2014 Q3	$292K	Hold	36,110	–	–	﹤0.01%	821
2014 Q2	$212K	Sell	36,110 -47,014	-57%	-$297K	﹤0.01%	853
2014 Q1	$619K	Buy	83,124 +48,898	+143%	+$367K	0.01%	723
2013 Q4	$281K	Buy	34,226 +2,667	+8%	+$19.1K	﹤0.01%	734
2013 Q3	$145K	Buy	+31,559	New	+$148K	﹤0.01%	647

Other funds holding ARC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSA

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

BFA

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Sterling Capital Management's ARC Position: Q2 2015 in Review

Sterling Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2015, closing a stake of 33,477 shares — an estimated $309K sold.

Sterling Capital Management first reported a position in ARC in Q3 2013 and held it in 7 quarters. The position peaked at $1.26M in Q4 2014. 122 funds tracked by Wall St. Rank hold ARC as of Q2 2015.

Sterling Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
Sterling Capital Management sold 33,477 ARC Document Solutions, Inc. shares in Q2 2015, an estimated $309K.
Sterling Capital Management first reported a position in ARC Document Solutions, Inc. in Q3 2013 and held it in 7 quarters.
Sterling Capital Management's ARC Document Solutions, Inc. position peaked at $1.26M in Q4 2014.
122 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.