Richard Pzena - Pzena Investment Management
Holding/activity history for Arc Document Solutions Inc (ARC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q3 | 1,848,713 | 0.01 | Reduce 1.14% | <0.01 | $1.36 | $2,514,000 | SEC |
| 2019 Q2 | 1,870,063 | 0.02 | Reduce 0.02% | $2.04 | $3,815,000 | SEC | |
| 2019 Q1 | 1,870,417 | 0.02 | Reduce 5.88% | <0.01 | $2.23 | $4,171,000 | SEC |
| 2018 Q4 | 1,987,348 | 0.02 | Reduce 1.92% | <0.01 | $2.05 | $4,074,000 | SEC |
| 2018 Q3 | 2,026,325 | 0.03 | Reduce 0.14% | $2.84 | $5,755,000 | SEC | |
| 2018 Q2 | 2,029,126 | 0.02 | Reduce 0.12% | $1.77 | $3,592,000 | SEC | |
| 2018 Q1 | 2,031,488 | 0.02 | $2.20 | $4,469,000 | SEC | ||
| 2017 Q4 | 2,031,488 | 0.03 | Reduce 39.79% | 0.03 | $2.55 | $5,180,000 | SEC |
| 2017 Q3 | 3,373,756 | 0.07 | Reduce 11.83% | 0.01 | $4.09 | $13,799,000 | SEC |
| 2017 Q2 | 3,826,438 | 0.09 | Reduce 0.69% | <0.01 | $4.16 | $15,918,000 | SEC |
| 2017 Q1 | 3,853,116 | 0.08 | Reduce 2.09% | <0.01 | $3.45 | $13,293,000 | SEC |
| 2016 Q4 | 3,935,427 | 0.12 | Reduce 1.22% | <0.01 | $5.08 | $19,992,000 | SEC |
| 2016 Q3 | 3,983,936 | 0.09 | Add 1.73% | <0.01 | $3.74 | $14,900,000 | SEC |
| 2016 Q2 | 3,916,110 | 0.10 | Add 0.28% | <0.01 | $3.89 | $15,234,000 | SEC |
| 2016 Q1 | 3,905,326 | 0.11 | Add 2.20% | <0.01 | $4.50 | $17,574,000 | SEC |
| 2015 Q4 | 3,821,153 | 0.11 | Add 431.15% | 0.09 | $4.42 | $16,889,000 | SEC |
| 2015 Q3 | 719,410 | 0.03 | Reduce 5.65% | <0.01 | $5.95 | $4,280,000 | SEC |
| 2015 Q2 | 762,459 | 0.03 | Reduce 5.83% | <0.01 | $7.61 | $5,802,000 | SEC |
| 2015 Q1 | 809,658 | 0.04 | Reduce 7.45% | <0.01 | $9.23 | $7,473,000 | SEC |
| 2014 Q4 | 874,849 | 0.05 | Reduce 71.42% | 0.10 | $10.22 | $8,941,000 | SEC |
| 2014 Q3 | 3,061,348 | 0.14 | Reduce 0.59% | <0.01 | $8.10 | $24,797,000 | SEC |
| 2014 Q2 | 3,079,648 | 0.10 | Add 28.55% | 0.02 | $5.86 | $18,047,000 | SEC |
| 2014 Q1 | 2,395,685 | 0.11 | Reduce 6.22% | <0.01 | $7.44 | $17,824,000 | SEC |
| 2013 Q4 | 2,554,462 | 0.13 | Add 3.87% | <0.01 | $8.22 | $20,998,000 | SEC |
| 2013 Q3 | 2,459,388 | 0.08 | Reduce 5.51% | <0.01 | $4.59 | $11,289,000 | SEC |
| 2013 Q2 | 2,602,865 | 0.07 | Reduce 6.54% | <0.01 | $4.00 | $10,411,000 | SEC |
| 2013 Q1 | 2,785,150 | 0.06 | Add 0.01% | $2.98 | $8,300,000 | SEC | |
| 2012 Q4 | 2,784,750 | 0.06 | Buy | 0.06 | $2.56 | $7,129,000 | SEC |