AQR Capital Management
ALC

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

AQR Capital 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
-2,294,719
Closed -$27.4M – 2617
2013
Q2 		$27.4M Buy
+2,294,719
New +$27.3M 0.1% 260

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