Deutsche Bank
ALC

Deutsche Bank’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Deutsche Bank’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
-102,128
Closed -$1.22M – 6021
2013
Q2 		$1.22M Buy
+102,128
New +$1.22M ﹤0.01% 2555

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Deutsche Bank's ALC Position: Q3 2013 in Review

Deutsche Bank sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 102,128 shares — an estimated $1.22M sold.

Deutsche Bank first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $1.22M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Deutsche Bank reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Deutsche Bank sold 102,128 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $1.22M.
  • Deutsche Bank first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Deutsche Bank's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $1.22M 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 Deutsche Bank's 13F filing for Q3 2013, filed 18 Nov 2013.