Credit Suisse’s Accuride Corp ACW Stock Holding History

Credit Suisse’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
2016 Q3	–	Sell	-123,076	Closed	-$153K	–	4384
2016 Q2	$153K	Buy	123,076 +111,435	+957%	+$168K	﹤0.01%	3964
2016 Q1	$18K	Buy	+11,641	New	+$14.2K	﹤0.01%	3931
2015 Q4	–	Sell	-11,814	Closed	-$33K	–	4478
2015 Q3	$33K	Sell	11,814 -4,738	-29%	-$16.7K	﹤0.01%	4203
2015 Q2	$64K	Sell	16,552 -22,138	-57%	-$94.3K	﹤0.01%	4439
2015 Q1	$180K	Sell	38,690 -55,244	-59%	-$262K	﹤0.01%	4113
2014 Q4	$408K	Sell	93,934 -120,354	-56%	-$543K	﹤0.01%	3852
2014 Q3	$813K	Buy	214,288 +133,069	+164%	+$634K	﹤0.01%	3240
2014 Q2	$397K	Buy	81,219 +18,711	+30%	+$95.4K	﹤0.01%	3962
2014 Q1	$277K	Sell	62,508 -37,915	-38%	-$160K	﹤0.01%	4156
2013 Q4	$374K	Buy	100,423 +41,223	+70%	+$163K	﹤0.01%	3931
2013 Q3	$304K	Buy	59,200 +6,032	+11%	+$33.1K	﹤0.01%	3795
2013 Q2	$269K	Buy	+53,168	New	+$269K	﹤0.01%	3694

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Credit Suisse's ACW Position: Q3 2016 in Review

Credit Suisse sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 123,076 shares — an estimated $153K sold.

Credit Suisse first reported a position in ACW in Q2 2013 and held it in 12 quarters. The position peaked at $813K in Q3 2014. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

Credit Suisse reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 123,076 Accuride Corp shares in Q3 2016, an estimated $153K.
Credit Suisse first reported a position in Accuride Corp in Q2 2013 and held it in 12 quarters.
Credit Suisse's Accuride Corp position peaked at $813K in Q3 2014.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.