Charles Schwab’s Accuride Corp ACW Stock Holding History

Charles Schwab’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	–	Sell	-167,189	Closed	-$208K	–	3064
2016 Q2	$208K	Sell	167,189 -65,000	-28%	-$97.9K	﹤0.01%	2927
2016 Q1	$360K	Hold	232,189	–	–	﹤0.01%	2715
2015 Q4	$386K	Buy	232,189 +46,338	+25%	+$115K	﹤0.01%	2759
2015 Q3	$515K	Buy	185,851 +51,477	+38%	+$182K	﹤0.01%	2614
2015 Q2	$518K	Buy	134,374 +69,374	+107%	+$295K	﹤0.01%	2664
2015 Q1	$303K	Hold	65,000	–	–	﹤0.01%	2835
2014 Q4	$283K	Hold	65,000	–	–	﹤0.01%	2868
2014 Q3	$247K	Hold	65,000	–	–	﹤0.01%	2880
2014 Q2	$318K	Hold	65,000	–	–	﹤0.01%	2833
2014 Q1	$288K	Hold	65,000	–	–	﹤0.01%	2817
2013 Q4	$243K	Hold	65,000	–	–	﹤0.01%	2896
2013 Q3	$337K	Hold	65,000	–	–	﹤0.01%	2705
2013 Q2	$351K	Buy	+65,000	New	+$329K	﹤0.01%	2672

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

Charles Schwab's ACW Position: Q3 2016 in Review

Charles Schwab sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 167,189 shares — an estimated $208K sold.

Charles Schwab first reported a position in ACW in Q2 2013 and held it in 13 quarters. The position peaked at $518K in Q2 2015. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

Charles Schwab reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
Charles Schwab sold 167,189 Accuride Corp shares in Q3 2016, an estimated $208K.
Charles Schwab first reported a position in Accuride Corp in Q2 2013 and held it in 13 quarters.
Charles Schwab's Accuride Corp position peaked at $518K in Q2 2015.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.