Allianz Asset Management
ALC

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

Allianz Asset Management’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
-196,376
Closed -$2.35M – 1913
2013
Q2 		$2.35M Buy
+196,376
New +$2.34M ﹤0.01% 1159

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Allianz Asset Management's ALC Position: Q3 2013 in Review

Allianz Asset Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 196,376 shares — an estimated $2.35M sold.

Allianz Asset Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $2.35M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Allianz Asset Management reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Allianz Asset Management sold 196,376 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $2.35M.
  • Allianz Asset Management first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Allianz Asset Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $2.35M 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 Allianz Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.