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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-196,376
Closed -$2.35M – 1895
2013
Q2 		$2.35M Buy
+196,376
New +$2.35M ﹤0.01% 1146