BJ
ACW

BlackRock Japan’s Accuride Corp ACW Stock Holding History

BlackRock Japan’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-675
Closed -$1K – 1501
2016
Q2 		$1K Hold
675
– – ﹤0.01% 1413
2016
Q1 		$1K Sell
675
-1,738
-72% -$2.13K ﹤0.01% 1424
2015
Q4 		$4K Buy
+2,413
New +$6K ﹤0.01% 1350
2014
Q1 		– Sell
-3,641
Closed -$14K – 1513
2013
Q4 		$14K Buy
+3,641
New +$14.4K ﹤0.01% 1262

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BlackRock Japan's ACW Position: Q3 2016 in Review

BlackRock Japan sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 675 shares — an estimated $1K sold.

BlackRock Japan first reported a position in ACW in Q4 2013 and held it in 4 quarters. The position peaked at $14K in Q4 2013. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

  • BlackRock Japan reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 675 Accuride Corp shares in Q3 2016, an estimated $1K.
  • BlackRock Japan first reported a position in Accuride Corp in Q4 2013 and held it in 4 quarters.
  • BlackRock Japan's Accuride Corp position peaked at $14K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.