Citigroup
ALC

Citigroup’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Citigroup’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,066
Closed -$132K – 7296
2013
Q2 		$132K Buy
+11,066
New +$132K ﹤0.01% 4619

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Citigroup's ALC Position: Q3 2013 in Review

Citigroup sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 11,066 shares — an estimated $132K sold.

Citigroup first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $132K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Citigroup reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Citigroup sold 11,066 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $132K.
  • Citigroup first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Citigroup's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $132K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on Citigroup's 13F filing for Q3 2013, filed 14 Nov 2013.