BNP Paribas Financial Markets
ACW

BNP Paribas Financial Markets’s Accuride Corp ACW Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-9,600
Closed -$15.9K – 3454
2015
Q4 		$15.9K Sell
9,600
-65
-0.7% -$162 ﹤0.01% 3335
2015
Q3 		$26.8K Buy
9,665
+6,430
+199% +$22.7K ﹤0.01% 3212
2015
Q2 		$12.5K Buy
3,235
+2,318
+253% +$9.87K ﹤0.01% 3277
2015
Q1 		$4.27K Buy
+917
New +$4.35K ﹤0.01% 3237
2014
Q4 		– Sell
-2,176
Closed -$8.25K – 3852
2014
Q3 		$8.25K Buy
2,176
+1,646
+311% +$7.85K ﹤0.01% 3676
2014
Q2 		$2.59K Buy
530
+310
+141% +$1.58K ﹤0.01% 2953
2014
Q1 		$1.24K Sell
220
-385
-64% -$1.62K ﹤0.01% 2803
2013
Q4 		$2.26K Sell
605
-10,683
-95% -$42.2K ﹤0.01% 3602
2013
Q3 		$58K Sell
11,288
-3,182
-22% -$17.4K ﹤0.01% 2494
2013
Q2 		$73.2K Buy
+14,470
New +$73.2K ﹤0.01% 2599

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets's ACW Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 9,600 shares — an estimated $15.9K sold.

BNP Paribas Financial Markets first reported a position in ACW in Q2 2013 and held it in 10 quarters. The position peaked at $73.2K in Q2 2013. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 9,600 Accuride Corp shares in Q1 2016, an estimated $15.9K.
  • BNP Paribas Financial Markets first reported a position in Accuride Corp in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Accuride Corp position peaked at $73.2K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.