STRS Ohio’s ARC Document Solutions, Inc. ARC Stock Holding History

STRS Ohio’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	-254,200	Closed	-$559K	–	2256
2018 Q1	$559K	Buy	254,200 +17,200	+7%	+$40.4K	﹤0.01%	1274
2017 Q4	$604K	Buy	237,000 +96,800	+69%	+$319K	﹤0.01%	1252
2017 Q3	$573K	Hold	140,200	–	–	﹤0.01%	1319
2017 Q2	$583K	Hold	140,200	–	–	﹤0.01%	1281
2017 Q1	$483K	Buy	140,200 +6,400	+5%	+$28.8K	﹤0.01%	1341
2016 Q4	$679K	Sell	133,800 -29,200	-18%	-$122K	﹤0.01%	1153
2016 Q3	$609K	Buy	163,000 +11,500	+8%	+$41.6K	﹤0.01%	1196
2016 Q2	$589K	Buy	151,500 +96,700	+176%	+$394K	﹤0.01%	1218
2016 Q1	$246K	Buy	+54,800	New	+$205K	﹤0.01%	1464
2015 Q3	–	Sell	-7,300	Closed	-$49.4K	–	2027
2015 Q2	$55K	Buy	+7,300	New	+$59.5K	﹤0.01%	1759

Other funds holding ARC

BlackRock New York $5.72T AUM 30.48% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

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

STRS Ohio's ARC Position: Q2 2018 in Review

STRS Ohio sold out of ARC Document Solutions, Inc. (ARC) in Q2 2018, closing a stake of 254,200 shares — an estimated $559K sold.

STRS Ohio first reported a position in ARC in Q2 2015 and held it in 10 quarters. The position peaked at $679K in Q4 2016. 82 funds tracked by Wall St. Rank hold ARC as of Q2 2018.

STRS Ohio reported no remaining ARC Document Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 254,200 ARC Document Solutions, Inc. shares in Q2 2018, an estimated $559K.
STRS Ohio first reported a position in ARC Document Solutions, Inc. in Q2 2015 and held it in 10 quarters.
STRS Ohio's ARC Document Solutions, Inc. position peaked at $679K in Q4 2016.
82 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.