Barclays
ALC

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

Barclays’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
-6,469
Closed -$77K – 7954
2013
Q2 		$77K Buy
+6,469
New +$77.1K ﹤0.01% 6008

Other funds holding ALC

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

Barclays's ALC Position: Q3 2013 in Review

Barclays sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 6,469 shares — an estimated $77K sold.

Barclays first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $77K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Barclays reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Barclays sold 6,469 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $77K.
  • Barclays first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Barclays's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $77K 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 Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.