DTL
ACW

Dynamic Technology Lab’s Accuride Corp ACW Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-14,871
Closed -$65K – 1016
2014
Q4 		$65K Sell
14,871
-2,942
-17% -$13.3K 0.03% 604
2014
Q3 		$68K Buy
17,813
+6,617
+59% +$31.5K 0.03% 598
2014
Q2 		$55K Buy
+11,196
New +$57.1K 0.03% 629

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dynamic Technology Lab's ACW Position: Q1 2015 in Review

Dynamic Technology Lab sold out of Accuride Corp (ACW) in Q1 2015, closing a stake of 14,871 shares — an estimated $65K sold.

Dynamic Technology Lab first reported a position in ACW in Q2 2014 and held it in 3 quarters. The position peaked at $68K in Q3 2014. 100 funds tracked by Wall St. Rank hold ACW as of Q1 2015.

  • Dynamic Technology Lab reported no remaining Accuride Corp position as of Q1 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,871 Accuride Corp shares in Q1 2015, an estimated $65K.
  • Dynamic Technology Lab first reported a position in Accuride Corp in Q2 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's Accuride Corp position peaked at $68K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2015.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.