Blue Clay Capital Management’s Accuride Corp ACW Stock Holding History

Blue Clay Capital Management’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	$910K	Buy	355,429 +76,000	+27%	+$136K	1.03%	22
2016 Q2	$346K	Buy	279,429 +20,000	+8%	+$30.1K	0.4%	63
2016 Q1	$402K	Buy	259,429 +137,429	+113%	+$168K	0.38%	68
2015 Q4	$203K	Buy	+122,000	New	+$304K	0.17%	101

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 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Blue Clay Capital Management's ACW Position: Q3 2016 in Review

Blue Clay Capital Management increased its Accuride Corp (ACW) stake by 27% in Q3 2016, buying an estimated $136K and bringing the position to 355,429 shares worth $910K. The position accounts for 1.03% of the portfolio, ranked #22.

Blue Clay Capital Management first reported a position in ACW in Q4 2015 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

Blue Clay Capital Management held 355,429 shares of Accuride Corp worth $910K as of Q3 2016.
Blue Clay Capital Management bought 76,000 Accuride Corp shares in Q3 2016, an estimated $136K.
Accuride Corp made up 1.03% of Blue Clay Capital Management's portfolio in Q3 2016, its #22 holding.
Blue Clay Capital Management first reported a position in Accuride Corp in Q4 2015 and has held it in 4 quarters since.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.