WA
ARC

Whitebox Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History

Whitebox Advisors’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
-312,257
Closed -$1.86M – 365
2015
Q3 		$1.86M Buy
+312,257
New +$2.11M 0.08% 185

Other funds holding ARC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital World Investors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of Montreal
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

Whitebox Advisors's ARC Position: Q4 2015 in Review

Whitebox Advisors sold out of ARC Document Solutions, Inc. (ARC) in Q4 2015, closing a stake of 312,257 shares — an estimated $1.86M sold.

Whitebox Advisors first reported a position in ARC in Q3 2015 and held it in 1 quarter. The position peaked at $1.86M in Q3 2015. 107 funds tracked by Wall St. Rank hold ARC as of Q4 2015.

  • Whitebox Advisors reported no remaining ARC Document Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 312,257 ARC Document Solutions, Inc. shares in Q4 2015, an estimated $1.86M.
  • Whitebox Advisors first reported a position in ARC Document Solutions, Inc. in Q3 2015 and held it in 1 quarter.
  • Whitebox Advisors's ARC Document Solutions, Inc. position peaked at $1.86M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.