EML
ACW

Eos Management LP’s Accuride Corp ACW Stock Holding History

Eos Management LP’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
2013
Q3 		– Sell
-150,000
Closed -$759K – 76
2013
Q2 		$759K Buy
+150,000
New +$758K 0.4% 49

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Eos Management LP's ACW Position: Q3 2013 in Review

Eos Management LP sold out of Accuride Corp (ACW) in Q3 2013, closing a stake of 150,000 shares — an estimated $759K sold.

Eos Management LP first reported a position in ACW in Q2 2013 and held it in 1 quarter. The position peaked at $759K in Q2 2013. 74 funds tracked by Wall St. Rank hold ACW as of Q3 2013.

  • Eos Management LP reported no remaining Accuride Corp position as of Q3 2013 after selling out during the quarter.
  • Eos Management LP sold 150,000 Accuride Corp shares in Q3 2013, an estimated $759K.
  • Eos Management LP first reported a position in Accuride Corp in Q2 2013 and held it in 1 quarter.
  • Eos Management LP's Accuride Corp position peaked at $759K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2013.

Based on Eos Management LP's 13F filing for Q3 2013, filed 8 Nov 2013.