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.