TI
ARC

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

Trexquant Investment’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
-57,144
Closed -$527K – 1441
2015
Q1 		$527K Buy
57,144
+24,844
+77% +$226K 0.05% 663
2014
Q4 		$330K Buy
+32,300
New +$310K 0.06% 654

Other funds holding ARC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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

Trexquant Investment's ARC Position: Q2 2015 in Review

Trexquant Investment sold out of ARC Document Solutions, Inc. (ARC) in Q2 2015, closing a stake of 57,144 shares — an estimated $527K sold.

Trexquant Investment first reported a position in ARC in Q4 2014 and held it in 2 quarters. The position peaked at $527K in Q1 2015. 122 funds tracked by Wall St. Rank hold ARC as of Q2 2015.

  • Trexquant Investment reported no remaining ARC Document Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 57,144 ARC Document Solutions, Inc. shares in Q2 2015, an estimated $527K.
  • Trexquant Investment first reported a position in ARC Document Solutions, Inc. in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's ARC Document Solutions, Inc. position peaked at $527K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.