BlackRock
ALC

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

BlackRock’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
-573
Closed -$7K – 3182
2013
Q2 		$7K Buy
+573
New +$6.83K ﹤0.01% 2930

Other funds holding ALC

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

BlackRock's ALC Position: Q3 2013 in Review

BlackRock sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 573 shares — an estimated $7K sold.

BlackRock first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • BlackRock 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 sold 573 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $7K.
  • BlackRock 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's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $7K 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's 13F filing for Q3 2013, filed 12 Nov 2013.