CAM
ACW

ClariVest Asset Management’s Accuride Corp ACW Stock Holding History

ClariVest Asset Management’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
2015
Q4 		– Sell
-27,855
Closed -$77K – 684
2015
Q3 		$77K Hold
27,855
– – ﹤0.01% 486
2015
Q2 		$107K Hold
27,855
– – ﹤0.01% 442
2015
Q1 		$130K Buy
+27,855
New +$132K ﹤0.01% 433
2013
Q3 		– Sell
-35,231
Closed -$178K – 643
2013
Q2 		$178K Buy
+35,231
New +$178K 0.01% 345

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's ACW Position: Q4 2015 in Review

ClariVest Asset Management sold out of Accuride Corp (ACW) in Q4 2015, closing a stake of 27,855 shares — an estimated $77K sold.

ClariVest Asset Management first reported a position in ACW in Q2 2013 and held it in 4 quarters. The position peaked at $178K in Q2 2013. 87 funds tracked by Wall St. Rank hold ACW as of Q4 2015.

  • ClariVest Asset Management reported no remaining Accuride Corp position as of Q4 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 27,855 Accuride Corp shares in Q4 2015, an estimated $77K.
  • ClariVest Asset Management first reported a position in Accuride Corp in Q2 2013 and held it in 4 quarters.
  • ClariVest Asset Management's Accuride Corp position peaked at $178K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.