BlackRock
ACW

BlackRock’s Accuride Corp ACW Stock Holding History

BlackRock’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
Q2 		– Sell
-1,961
Closed -$3K – 3895
2016
Q1 		$3K Buy
1,961
+936
+91% +$1.14K ﹤0.01% 3435
2015
Q4 		$2K Hold
1,025
– – ﹤0.01% 3354
2015
Q3 		$3K Hold
1,025
– – ﹤0.01% 3147
2015
Q2 		$4K Sell
1,025
-319
-24% -$1.36K ﹤0.01% 3178
2015
Q1 		$6K Hold
1,344
– – ﹤0.01% 3004
2014
Q4 		$6K Hold
1,344
– – ﹤0.01% 3035
2014
Q3 		$5K Hold
1,344
– – ﹤0.01% 3102
2014
Q2 		$7K Buy
1,344
+51
+4% +$260 ﹤0.01% 3037
2014
Q1 		$6K Hold
1,293
– – ﹤0.01% 3032
2013
Q4 		$5K Hold
1,293
– – ﹤0.01% 3068
2013
Q3 		$7K Hold
1,293
– – ﹤0.01% 2893
2013
Q2 		$7K Buy
+1,293
New +$6.54K ﹤0.01% 2911

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

BlackRock's ACW Position: Q2 2016 in Review

BlackRock sold out of Accuride Corp (ACW) in Q2 2016, closing a stake of 1,961 shares — an estimated $3K sold.

BlackRock first reported a position in ACW in Q2 2013 and held it in 12 quarters. The position peaked at $7K in Q2 2014. 71 funds tracked by Wall St. Rank hold ACW as of Q2 2016.

  • BlackRock reported no remaining Accuride Corp position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 1,961 Accuride Corp shares in Q2 2016, an estimated $3K.
  • BlackRock first reported a position in Accuride Corp in Q2 2013 and held it in 12 quarters.
  • BlackRock's Accuride Corp position peaked at $7K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.