6CM
ALC

683 Capital Management’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

683 Capital Management’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-830,000
Closed -$9.93M – 77
2013
Q2 		$9.93M Buy
+830,000
New +$9.89M 3.32% 5

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

683 Capital Management's ALC Position: Q3 2013 in Review

683 Capital Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 830,000 shares — an estimated $9.93M sold.

683 Capital Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $9.93M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • 683 Capital Management reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • 683 Capital Management sold 830,000 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $9.93M.
  • 683 Capital Management first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • 683 Capital Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $9.93M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on 683 Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.