BlackRock Institutional Trust’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,056
| Closed | -$182K | – | 3944 |
|
|
2016
Q3 | $182K | Sell |
71,056
-2,146
| -3% | -$3.83K | ﹤0.01% | 3621 |
|
|
2016
Q2 | $91K | Sell |
73,202
-323,628
| -82% | -$487K | ﹤0.01% | 3723 |
|
|
2016
Q1 | $615K | Sell |
396,830
-11,305
| -3% | -$13.8K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $678K | Buy |
408,135
+17,616
| +5% | +$43.8K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $1.08M | Buy |
390,519
+16,418
| +4% | +$58K | ﹤0.01% | 3321 |
|
|
2015
Q2 | $1.44M | Sell |
374,101
-60,471
| -14% | -$257K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $2.02M | Sell |
434,572
-8,209
| -2% | -$38.9K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $1.92M | Sell |
442,781
-20,309
| -4% | -$91.5K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $1.75M | Sell |
463,090
-88,914
| -16% | -$424K | ﹤0.01% | 3134 |
|
|
2014
Q2 | $2.7M | Buy |
552,004
+30,954
| +6% | +$158K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $2.31M | Buy |
521,050
+6,436
| +1% | +$27.1K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $1.92M | Sell |
514,614
-43,786
| -8% | -$173K | ﹤0.01% | 3185 |
|
|
2013
Q3 | $2.87M | Buy |
558,400
+5,245
| +0.9% | +$28.8K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $2.8M | Buy |
+553,155
| New | +$2.8M | ﹤0.01% | 2933 |
|
BlackRock Institutional Trust's ACW Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 71,056 shares — an estimated $182K sold.
BlackRock Institutional Trust first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $2.87M in Q3 2013. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- BlackRock Institutional Trust reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 71,056 Accuride Corp shares in Q4 2016, an estimated $182K.
- BlackRock Institutional Trust first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's Accuride Corp position peaked at $2.87M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.