Bridgeway Capital Management’s Accuride Corp ACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-272,200
Closed -$697K 1492
2016
Q3
$697K Buy
272,200
+4,069
+2% +$7.26K 0.01% 943
2016
Q2
$332K Sell
268,131
-329,412
-55% -$496K 0.01% 1197
2016
Q1
$926K Hold
597,543
0.02% 803
2015
Q4
$992K Buy
597,543
+100,000
+20% +$249K 0.02% 762
2015
Q3
$1.38M Buy
497,543
+30,000
+6% +$106K 0.03% 602
2015
Q2
$1.8M Hold
467,543
0.04% 555
2015
Q1
$2.18M Buy
467,543
+26,043
+6% +$123K 0.05% 492
2014
Q4
$1.92M Hold
441,500
0.04% 532
2014
Q3
$1.67M Sell
441,500
-70,000
-14% -$334K 0.04% 554
2014
Q2
$2.5M Buy
511,500
+171,900
+51% +$877K 0.07% 441
2014
Q1
$1.5M Hold
339,600
0.04% 596
2013
Q4
$1.27M Sell
339,600
-112,400
-25% -$445K 0.04% 662
2013
Q3
$2.32M Sell
452,000
-19,300
-4% -$106K 0.08% 356
2013
Q2
$2.38M Buy
+471,300
New +$2.38M 0.1% 270

Bridgeway Capital Management's ACW Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 272,200 shares — an estimated $697K sold.

Bridgeway Capital Management first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $2.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.

  • Bridgeway Capital Management reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 272,200 Accuride Corp shares in Q4 2016, an estimated $697K.
  • Bridgeway Capital Management first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
  • Bridgeway Capital Management's Accuride Corp position peaked at $2.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.