Barclays
ACW

Barclays’s Accuride Corp ACW Stock Holding History

Barclays’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
Q3 		– Sell
-716
Closed -$1K – 6990
2016
Q2 		$1K Buy
+716
New +$1.08K ﹤0.01% 6256
2015
Q4 		– Sell
-455
Closed -$1K – 7071
2015
Q3 		$1K Sell
455
-290
-39% -$1.02K ﹤0.01% 6745
2015
Q2 		$2K Sell
745
-404
-35% -$1.72K ﹤0.01% 6875
2015
Q1 		$5K Sell
1,149
-4,643
-80% -$22K ﹤0.01% 6644
2014
Q4 		$23K Sell
5,792
-14,219
-71% -$64.1K ﹤0.01% 6257
2014
Q3 		$60K Sell
20,011
-2,963
-13% -$14.1K ﹤0.01% 5738
2014
Q2 		$91K Buy
22,974
+5,076
+28% +$25.9K ﹤0.01% 5490
2014
Q1 		$71K Sell
17,898
-3,396
-16% -$14.3K ﹤0.01% 5716
2013
Q4 		$63K Sell
21,294
-155
-0.7% -$613 ﹤0.01% 6019
2013
Q3 		$107K Sell
21,449
-6,878
-24% -$37.7K ﹤0.01% 5560
2013
Q2 		$143K Buy
+28,327
New +$143K ﹤0.01% 5496

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Barclays's ACW Position: Q3 2016 in Review

Barclays sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 716 shares — an estimated $1K sold.

Barclays first reported a position in ACW in Q2 2013 and held it in 11 quarters. The position peaked at $143K in Q2 2013. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

  • Barclays reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 716 Accuride Corp shares in Q3 2016, an estimated $1K.
  • Barclays first reported a position in Accuride Corp in Q2 2013 and held it in 11 quarters.
  • Barclays's Accuride Corp position peaked at $143K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.