A.R.T. Advisors’s Accuride Corp ACW Stock Holding History

A.R.T. Advisors’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-58,384	Closed	-$72K	–	1521
2016 Q2	$72K	Sell	58,384 -37,813	-39%	-$57K	﹤0.01%	1239
2016 Q1	$149K	Buy	96,197 +51,700	+116%	+$63.2K	0.01%	1219
2015 Q4	$73K	Buy	+44,497	New	+$111K	﹤0.01%	1354
2015 Q1	–	Sell	-27,625	Closed	-$119K	–	1875
2014 Q4	$119K	Sell	27,625 -17	-0.1%	-$77	﹤0.01%	1295
2014 Q3	$104K	Sell	27,642 -12,300	-31%	-$58.6K	﹤0.01%	1199
2014 Q2	$195K	Buy	+39,942	New	+$204K	0.01%	1142
2013 Q3	–	Sell	-28,602	Closed	-$144K	–	1646
2013 Q2	$144K	Buy	+28,602	New	+$145K	﹤0.01%	1208

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

A.R.T. Advisors's ACW Position: Q3 2016 in Review

A.R.T. Advisors sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 58,384 shares — an estimated $72K sold.

A.R.T. Advisors first reported a position in ACW in Q2 2013 and held it in 7 quarters. The position peaked at $195K in Q2 2014. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

A.R.T. Advisors reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
A.R.T. Advisors sold 58,384 Accuride Corp shares in Q3 2016, an estimated $72K.
A.R.T. Advisors first reported a position in Accuride Corp in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Accuride Corp position peaked at $195K in Q2 2014.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.