AllianceBernstein
ALC

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

AllianceBernstein’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
-26,542
Closed -$317K – 3589
2013
Q2 		$317K Buy
+26,542
New +$316K ﹤0.01% 2692

Other funds holding ALC

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

AllianceBernstein's ALC Position: Q3 2013 in Review

AllianceBernstein sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 26,542 shares — an estimated $317K sold.

AllianceBernstein first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $317K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • AllianceBernstein reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • AllianceBernstein sold 26,542 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $317K.
  • AllianceBernstein first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • AllianceBernstein's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $317K 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 AllianceBernstein's 13F filing for Q3 2013, filed 14 Nov 2013.