B
ACW

Barings’s Accuride Corp ACW Stock Holding History

Barings’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
2013
Q3 		– Sell
-761,808
Closed -$3.85M – 994
2013
Q2 		$3.85M Buy
+761,808
New +$3.85M 0.17% 118

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Barings's ACW Position: Q3 2013 in Review

Barings sold out of Accuride Corp (ACW) in Q3 2013, closing a stake of 761,808 shares — an estimated $3.85M sold.

Barings first reported a position in ACW in Q2 2013 and held it in 1 quarter. The position peaked at $3.85M in Q2 2013. 74 funds tracked by Wall St. Rank hold ACW as of Q3 2013.

  • Barings reported no remaining Accuride Corp position as of Q3 2013 after selling out during the quarter.
  • Barings sold 761,808 Accuride Corp shares in Q3 2013, an estimated $3.85M.
  • Barings first reported a position in Accuride Corp in Q2 2013 and held it in 1 quarter.
  • Barings's Accuride Corp position peaked at $3.85M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.