First Quadrant’s Accuride Corp ACW Stock Holding History

First Quadrant’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 Q2	–	Sell	-6,400	Closed	-$10K	–	881
2016 Q1	$10K	Sell	6,400 -600	-9%	-$733	﹤0.01%	747
2015 Q4	$12K	Sell	7,000 -3,800	-35%	-$9.46K	﹤0.01%	727
2015 Q3	$30K	Buy	+10,800	New	+$38.2K	﹤0.01%	718

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

First Quadrant's ACW Position: Q2 2016 in Review

First Quadrant sold out of Accuride Corp (ACW) in Q2 2016, closing a stake of 6,400 shares — an estimated $10K sold.

First Quadrant first reported a position in ACW in Q3 2015 and held it in 3 quarters. The position peaked at $30K in Q3 2015. 71 funds tracked by Wall St. Rank hold ACW as of Q2 2016.

First Quadrant reported no remaining Accuride Corp position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 6,400 Accuride Corp shares in Q2 2016, an estimated $10K.
First Quadrant first reported a position in Accuride Corp in Q3 2015 and held it in 3 quarters.
First Quadrant's Accuride Corp position peaked at $30K in Q3 2015.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.