CPA
ALC

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

Cowen Prime Advisors’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
-49,500
Closed -$592K – 320
2013
Q2 		$592K Buy
+49,500
New +$590K 0.25% 53

Other funds holding ALC

NC
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Cowen Prime Advisors's ALC Position: Q3 2013 in Review

Cowen Prime Advisors sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 49,500 shares — an estimated $592K sold.

Cowen Prime Advisors first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $592K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Cowen Prime Advisors reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Cowen Prime Advisors sold 49,500 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $592K.
  • Cowen Prime Advisors first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Cowen Prime Advisors's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $592K 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 Cowen Prime Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.