CA
ALC

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

Cliff Asness’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
-2,294,719
Closed -$27.4M – 2617
2013
Q2 		$27.4M Buy
+2,294,719
New +$27.3M 0.1% 260

Other funds holding ALC

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

Cliff Asness's ALC Position: Q3 2013 in Review

Cliff Asness sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 2,294,719 shares — an estimated $27.4M sold.

Cliff Asness first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $27.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Cliff Asness reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Cliff Asness sold 2,294,719 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $27.4M.
  • Cliff Asness first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Cliff Asness's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $27.4M 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 AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.