Geode Capital Management
ALC

Geode Capital Management’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Geode Capital Management’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
-73,182
Closed -$875K – 3731
2013
Q2 		$875K Buy
+73,182
New +$872K ﹤0.01% 2543

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