AL
ALC

Airain Ltd’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Airain Ltd’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
-191,092
Closed -$2.29M – 798
2013
Q2 		$2.29M Buy
+191,092
New +$2.28M 0.34% 62

Other funds holding ALC

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

Airain Ltd's ALC Position: Q3 2013 in Review

Airain Ltd sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 191,092 shares — an estimated $2.29M sold.

Airain Ltd first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $2.29M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Airain Ltd reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Airain Ltd sold 191,092 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $2.29M.
  • Airain Ltd first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Airain Ltd's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $2.29M 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 Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.