AJO LP’s Accuride Corp ACW Stock Holding History

AJO LP’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
2015 Q1	–	Sell	-55,400	Closed	-$240K	–	536
2014 Q4	$240K	Hold	55,400	–	–	﹤0.01%	431
2014 Q3	$210K	Buy	+55,400	New	+$264K	﹤0.01%	414

Other funds holding ACW

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

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AJO LP's ACW Position: Q1 2015 in Review

AJO LP sold out of Accuride Corp (ACW) in Q1 2015, closing a stake of 55,400 shares — an estimated $240K sold.

AJO LP first reported a position in ACW in Q3 2014 and held it in 2 quarters. The position peaked at $240K in Q4 2014. 100 funds tracked by Wall St. Rank hold ACW as of Q1 2015.

AJO LP reported no remaining Accuride Corp position as of Q1 2015 after selling out during the quarter.
AJO LP sold 55,400 Accuride Corp shares in Q1 2015, an estimated $240K.
AJO LP first reported a position in Accuride Corp in Q3 2014 and held it in 2 quarters.
AJO LP's Accuride Corp position peaked at $240K in Q4 2014.
100 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.