BIT
ALC

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

BlackRock Institutional Trust’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
-605,077
Closed -$7.24M – 4119
2013
Q2 		$7.24M Buy
+605,077
New +$7.21M ﹤0.01% 2501

Other funds holding ALC

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

BlackRock Institutional Trust's ALC Position: Q3 2013 in Review

BlackRock Institutional Trust sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 605,077 shares — an estimated $7.24M sold.

BlackRock Institutional Trust first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $7.24M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • BlackRock Institutional Trust 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 Institutional Trust sold 605,077 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $7.24M.
  • BlackRock Institutional Trust 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 Institutional Trust's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $7.24M 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 Institutional Trust's 13F filing for Q3 2013, filed 12 Nov 2013.