GCIA
ALC

Gabelli & Co Investment Advisers’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Gabelli & Co Investment Advisers’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
-475,924
Closed -$5.69M – 163
2013
Q2 		$5.69M Buy
+475,924
New +$5.67M 1.5% 21

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Gabelli & Co Investment Advisers's ALC Position: Q3 2013 in Review

Gabelli & Co Investment Advisers sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 475,924 shares — an estimated $5.69M sold.

Gabelli & Co Investment Advisers first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $5.69M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Gabelli & Co Investment Advisers reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 475,924 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $5.69M.
  • Gabelli & Co Investment Advisers first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $5.69M 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 Gabelli & Co Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.