Virtus Fund Advisers’s ARC Document Solutions, Inc. ARC Stock Holding History

Virtus Fund Advisers’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	-176,864	Closed	-$1.63M	–	922
2015 Q1	$1.63M	Sell	176,864 -16,495	-9%	-$150K	0.01%	337
2014 Q4	$1.98M	Buy	+193,359	New	+$1.86M	0.01%	334
2014 Q3	–	Sell	-3,506	Closed	-$21K	–	2734
2014 Q2	$21K	Buy	+3,506	New	+$22.2K	﹤0.01%	2431

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

Virtus Fund Advisers's ARC Position: Q2 2015 in Review

Virtus Fund Advisers sold out of ARC Document Solutions, Inc. (ARC) in Q2 2015, closing a stake of 176,864 shares — an estimated $1.63M sold.

Virtus Fund Advisers first reported a position in ARC in Q2 2014 and held it in 3 quarters. The position peaked at $1.98M in Q4 2014. 122 funds tracked by Wall St. Rank hold ARC as of Q2 2015.

Virtus Fund Advisers reported no remaining ARC Document Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 176,864 ARC Document Solutions, Inc. shares in Q2 2015, an estimated $1.63M.
Virtus Fund Advisers first reported a position in ARC Document Solutions, Inc. in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's ARC Document Solutions, Inc. position peaked at $1.98M in Q4 2014.
122 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.