BCC
ACW

Bain Capital Credit’s Accuride Corp ACW Stock Holding History

Bain Capital Credit’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
Q3 		– Sell
-260,547
Closed -$1.27M – 14
2014
Q2 		$1.27M Sell
260,547
-3,694,969
-93% -$18.8M 100% 1
2014
Q1 		$17.5M Hold
3,955,516
– – 100% 1
2013
Q4 		$14.8M Hold
3,955,516
– – 100% 1
2013
Q3 		$20.3M Sell
3,955,516
-181,443
-4% -$995K 51.66% 1
2013
Q2 		$20.9M Buy
+4,136,959
New +$20.9M 23.79% 3

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Bain Capital Credit's ACW Position: Q3 2014 in Review

Bain Capital Credit sold out of Accuride Corp (ACW) in Q3 2014, closing a stake of 260,547 shares — an estimated $1.27M sold.

Bain Capital Credit first reported a position in ACW in Q2 2013 and held it in 5 quarters. The position peaked at $20.9M in Q2 2013. 96 funds tracked by Wall St. Rank hold ACW as of Q3 2014.

  • Bain Capital Credit reported no remaining Accuride Corp position as of Q3 2014 after selling out during the quarter.
  • Bain Capital Credit sold 260,547 Accuride Corp shares in Q3 2014, an estimated $1.27M.
  • Bain Capital Credit first reported a position in Accuride Corp in Q2 2013 and held it in 5 quarters.
  • Bain Capital Credit's Accuride Corp position peaked at $20.9M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2014.

Based on Bain Capital Credit's 13F filing for Q3 2014, filed 14 Nov 2014.