CL
ACW

Croft-Leominster’s Accuride Corp ACW Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-52,500
Closed -$87K – 194
2015
Q4 		$87K Sell
52,500
-7,500
-13% -$18.7K 0.02% 172
2015
Q3 		$166K Hold
60,000
– – 0.04% 164
2015
Q2 		$231K Buy
+60,000
New +$255K 0.04% 160

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Croft-Leominster's ACW Position: Q1 2016 in Review

Croft-Leominster sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 52,500 shares — an estimated $87K sold.

Croft-Leominster first reported a position in ACW in Q2 2015 and held it in 3 quarters. The position peaked at $231K in Q2 2015. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

  • Croft-Leominster reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 52,500 Accuride Corp shares in Q1 2016, an estimated $87K.
  • Croft-Leominster first reported a position in Accuride Corp in Q2 2015 and held it in 3 quarters.
  • Croft-Leominster's Accuride Corp position peaked at $231K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.