BIM
ALC

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

BlackRock Investment Management’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
-68,662
Closed -$821K – 3436
2013
Q2 		$821K Buy
+68,662
New +$818K ﹤0.01% 2507

Other funds holding ALC

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

BlackRock Investment Management's ALC Position: Q3 2013 in Review

BlackRock Investment Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 68,662 shares — an estimated $821K sold.

BlackRock Investment Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $821K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • BlackRock Investment Management 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 Investment Management sold 68,662 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $821K.
  • BlackRock Investment Management 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 Investment Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $821K 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 Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.