AllianceBernstein
ACW

AllianceBernstein’s Accuride Corp ACW Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-5
Closed – – 3789
2014
Q1 		$0 Hold
5
– – ﹤0.01% 3725
2013
Q4 		$0 Sell
5
-26,100
-100% -$103K ﹤0.01% 3513
2013
Q3 		$134K Sell
26,105
-5,395
-17% -$29.6K ﹤0.01% 2941
2013
Q2 		$159K Buy
+31,500
New +$159K ﹤0.01% 2884

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AllianceBernstein's ACW Position: Q2 2014 in Review

AllianceBernstein sold out of Accuride Corp (ACW) in Q2 2014, closing a stake of 5 shares.

AllianceBernstein first reported a position in ACW in Q2 2013 and held it in 4 quarters. The position peaked at $159K in Q2 2013. 92 funds tracked by Wall St. Rank hold ACW as of Q2 2014.

  • AllianceBernstein reported no remaining Accuride Corp position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 5 Accuride Corp shares in Q2 2014.
  • AllianceBernstein first reported a position in Accuride Corp in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's Accuride Corp position peaked at $159K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.