Bank of Montreal’s Accuride Corp ACW Stock Holding History

Bank of Montreal’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
2016 Q2	–	Sell	-264	Closed	–	–	4522
2016 Q1	$0	Hold	264	–	–	﹤0.01%	4553
2015 Q4	$0	Hold	264	–	–	﹤0.01%	4575
2015 Q3	$1K	Hold	264	–	–	﹤0.01%	3938
2015 Q2	$1K	Hold	264	–	–	﹤0.01%	3891
2015 Q1	$1K	Hold	264	–	–	﹤0.01%	3918
2014 Q4	$1K	Buy	+264	New	+$1.19K	﹤0.01%	3972
2014 Q3	–	Sell	-1,000	Closed	-$5K	–	4729
2014 Q2	$5K	Buy	+1,000	New	+$5.1K	﹤0.01%	4214

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Bank of Montreal's ACW Position: Q2 2016 in Review

Bank of Montreal sold out of Accuride Corp (ACW) in Q2 2016, closing a stake of 264 shares.

Bank of Montreal first reported a position in ACW in Q2 2014 and held it in 7 quarters. The position peaked at $5K in Q2 2014. 71 funds tracked by Wall St. Rank hold ACW as of Q2 2016.

Bank of Montreal reported no remaining Accuride Corp position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 264 Accuride Corp shares in Q2 2016.
Bank of Montreal first reported a position in Accuride Corp in Q2 2014 and held it in 7 quarters.
Bank of Montreal's Accuride Corp position peaked at $5K in Q2 2014.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.