True Bearing Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History

True Bearing Asset 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
2013 Q4	–	Sell	-214,391	Closed	-$984K	–	111
2013 Q3	$984K	Hold	214,391	–	–	0.49%	82
2013 Q2	$858K	Buy	+214,391	New	+$739K	0.44%	87

Other funds holding ARC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

True Bearing Asset Management's ARC Position: Q4 2013 in Review

True Bearing Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2013, closing a stake of 214,391 shares — an estimated $984K sold.

True Bearing Asset Management first reported a position in ARC in Q2 2013 and held it in 2 quarters. The position peaked at $984K in Q3 2013. 112 funds tracked by Wall St. Rank hold ARC as of Q4 2013.

True Bearing Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2013 after selling out during the quarter.
True Bearing Asset Management sold 214,391 ARC Document Solutions, Inc. shares in Q4 2013, an estimated $984K.
True Bearing Asset Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 2 quarters.
True Bearing Asset Management's ARC Document Solutions, Inc. position peaked at $984K in Q3 2013.
112 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2013.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.