BG
ALC

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

BlackRock Group’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
-2,648
Closed -$32K – 2930
2013
Q2 		$32K Buy
+2,648
New +$31.5K ﹤0.01% 2507

Other funds holding ALC

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

BlackRock Group's ALC Position: Q3 2013 in Review

BlackRock Group sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 2,648 shares — an estimated $32K sold.

BlackRock Group first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $32K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • BlackRock Group 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 Group sold 2,648 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $32K.
  • BlackRock Group 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 Group's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $32K 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 Group's 13F filing for Q3 2013, filed 12 Nov 2013.