Cubist Systematic Strategies’s Accuride Corp ACW Stock Holding History

Cubist Systematic Strategies’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
2015 Q2	–	Sell	-21,418	Closed	-$100K	–	2213
2015 Q1	$100K	Sell	21,418 -9,371	-30%	-$44.4K	﹤0.01%	1665
2014 Q4	$134K	Buy	30,789 +16,395	+114%	+$73.9K	0.01%	1638
2014 Q3	$55K	Sell	14,394 -14,772	-51%	-$70.4K	﹤0.01%	1628
2014 Q2	$143K	Buy	+29,166	New	+$149K	0.01%	1263

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Cubist Systematic Strategies's ACW Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of Accuride Corp (ACW) in Q2 2015, closing a stake of 21,418 shares — an estimated $100K sold.

Cubist Systematic Strategies first reported a position in ACW in Q2 2014 and held it in 4 quarters. The position peaked at $143K in Q2 2014. 94 funds tracked by Wall St. Rank hold ACW as of Q2 2015.

Cubist Systematic Strategies reported no remaining Accuride Corp position as of Q2 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 21,418 Accuride Corp shares in Q2 2015, an estimated $100K.
Cubist Systematic Strategies first reported a position in Accuride Corp in Q2 2014 and held it in 4 quarters.
Cubist Systematic Strategies's Accuride Corp position peaked at $143K in Q2 2014.
94 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.