Coliseum 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 |
-9,176,694
| Closed | -$23.5M | – | 9 |
|
|
2016
Q3 | $23.5M | Hold |
9,176,694
| – | – | 8.24% | 5 |
|
|
2016
Q2 | $11.4M | Buy |
9,176,694
+712,062
| +8% | +$1.07M | 4.75% | 6 |
|
|
2016
Q1 | $13.1M | Buy |
8,464,632
+241,728
| +3% | +$295K | 5.09% | 6 |
|
|
2015
Q4 | $13.7M | Buy |
8,222,904
+791,092
| +11% | +$1.97M | 5.54% | 6 |
|
|
2015
Q3 | $20.6M | Buy |
7,431,812
+277,214
| +4% | +$980K | 8.3% | 5 |
|
|
2015
Q2 | $27.5M | Hold |
7,154,598
| – | – | 9.34% | 5 |
|
|
2015
Q1 | $33.3M | Sell |
7,154,598
-76,957
| -1% | -$365K | 10.05% | 4 |
|
|
2014
Q4 | $31.4M | Hold |
7,231,555
| – | – | 10.1% | 5 |
|
|
2014
Q3 | $27.4M | Sell |
7,231,555
-739,348
| -9% | -$3.53M | 9.79% | 5 |
|
|
2014
Q2 | $39M | Sell |
7,970,903
-251,230
| -3% | -$1.28M | 13.09% | 3 |
|
|
2014
Q1 | $36.4M | Hold |
8,222,133
| – | – | 14.08% | 3 |
|
|
2013
Q4 | $30.7M | Buy |
8,222,133
+2,495,939
| +44% | +$9.87M | 13.02% | 4 |
|
|
2013
Q3 | $29.4M | Buy |
5,726,194
+750,000
| +15% | +$4.11M | 14.21% | 3 |
|
|
2013
Q2 | $25.2M | Buy |
+4,976,194
| New | +$25.2M | 13.47% | 3 |
|
Coliseum Capital Management's ACW Position: Q4 2016 in Review
Coliseum Capital Management sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 9,176,694 shares — an estimated $23.5M sold.
Coliseum Capital Management first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $39M in Q2 2014. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Coliseum Capital Management reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Coliseum Capital Management sold 9,176,694 Accuride Corp shares in Q4 2016, an estimated $23.5M.
- Coliseum Capital Management first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- Coliseum Capital Management's Accuride Corp position peaked at $39M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Coliseum Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.