BFA
ALC

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

BlackRock Fund 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
-509,063
Closed -$6.09M – 3875
2013
Q2 		$6.09M Buy
+509,063
New +$6.06M ﹤0.01% 2567

Other funds holding ALC

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

BlackRock Fund Advisors's ALC Position: Q3 2013 in Review

BlackRock Fund Advisors sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 509,063 shares — an estimated $6.09M sold.

BlackRock Fund Advisors first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $6.09M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • BlackRock Fund 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 Fund Advisors sold 509,063 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $6.09M.
  • BlackRock Fund 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 Fund Advisors's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $6.09M 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 Fund Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.