Bank of New York Mellon
ALC

Bank of New York Mellon’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Bank of New York Mellon’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
-109,715
Closed -$1.31M – 4277
2013
Q2 		$1.31M Buy
+109,715
New +$1.31M ﹤0.01% 3033

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Bank of New York Mellon's ALC Position: Q3 2013 in Review

Bank of New York Mellon sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 109,715 shares — an estimated $1.31M sold.

Bank of New York Mellon first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $1.31M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Bank of New York Mellon reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 109,715 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $1.31M.
  • Bank of New York Mellon first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Bank of New York Mellon's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $1.31M 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 Bank of New York Mellon's 13F filing for Q3 2013, filed 13 Nov 2013.