GI
ALC

GAMCO Investors’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

GAMCO Investors’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
-84,000
Closed -$1M – 854
2013
Q2 		$1M Buy
+84,000
New +$1M 0.01% 581

Other funds holding ALC

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

GAMCO Investors's ALC Position: Q3 2013 in Review

GAMCO Investors sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 84,000 shares — an estimated $1M sold.

GAMCO Investors first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $1M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • GAMCO Investors reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • GAMCO Investors sold 84,000 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $1M.
  • GAMCO Investors first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • GAMCO Investors's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $1M 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 GAMCO Investors's 13F filing for Q3 2013, filed 7 Nov 2013.