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

Stevens 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 Q4	–	Sell	-22,791	Closed	-$136K	–	1327
2015 Q3	$136K	Sell	22,791 -3,124	-12%	-$21.1K	0.01%	879
2015 Q2	$197K	Buy	+25,915	New	+$211K	0.01%	883
2014 Q3	–	Sell	-20,322	Closed	-$119K	–	1448
2014 Q2	$119K	Buy	20,322 +380	+2%	+$2.4K	﹤0.01%	995
2014 Q1	$148K	Buy	19,942 +8,104	+68%	+$60.8K	﹤0.01%	975
2013 Q4	$97K	Buy	+11,838	New	+$84.7K	﹤0.01%	968

Other funds holding ARC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

BFA

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

Stevens Capital Management's ARC Position: Q4 2015 in Review

Stevens Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2015, closing a stake of 22,791 shares — an estimated $136K sold.

Stevens Capital Management first reported a position in ARC in Q4 2013 and held it in 5 quarters. The position peaked at $197K in Q2 2015. 107 funds tracked by Wall St. Rank hold ARC as of Q4 2015.

Stevens Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 22,791 ARC Document Solutions, Inc. shares in Q4 2015, an estimated $136K.
Stevens Capital Management first reported a position in ARC Document Solutions, Inc. in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's ARC Document Solutions, Inc. position peaked at $197K in Q2 2015.
107 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.