Elberon LLC’s Accuride Corp ACW Stock Holding History

Elberon LLC’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	-29,000	Closed	-$36K	–	12
2016 Q2	$36K	Hold	29,000	–	–	0.07%	11
2016 Q1	$45K	Buy	+29,000	New	+$35.5K	0.08%	17

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

Elberon LLC's ACW Position: Q3 2016 in Review

Elberon LLC sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 29,000 shares — an estimated $36K sold.

Elberon LLC first reported a position in ACW in Q1 2016 and held it in 2 quarters. The position peaked at $45K in Q1 2016. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

Elberon LLC reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
Elberon LLC sold 29,000 Accuride Corp shares in Q3 2016, an estimated $36K.
Elberon LLC first reported a position in Accuride Corp in Q1 2016 and held it in 2 quarters.
Elberon LLC's Accuride Corp position peaked at $45K in Q1 2016.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.