BA
ALC

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

BlackRock Advisors’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
-11,755
Closed -$141K – 3674
2013
Q2 		$141K Buy
+11,755
New +$140K ﹤0.01% 2681

Other funds holding ALC

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

BlackRock Advisors's ALC Position: Q3 2013 in Review

BlackRock Advisors sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 11,755 shares — an estimated $141K sold.

BlackRock Advisors first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $141K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • BlackRock Advisors reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • BlackRock Advisors sold 11,755 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $141K.
  • BlackRock Advisors first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • BlackRock Advisors's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $141K 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 BlackRock Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.