GC
ACW

Globeflex Capital’s Accuride Corp ACW Stock Holding History

Globeflex Capital’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
2015
Q4 		– Sell
-283
Closed -$1K – 552
2015
Q3 		$1K Sell
283
-30,321
-99% -$107K ﹤0.01% 485
2015
Q2 		$118K Sell
30,604
-92
-0.3% -$392 0.02% 394
2015
Q1 		$143K Sell
30,696
-10,718
-26% -$50.8K 0.03% 374
2014
Q4 		$180K Buy
41,414
+41,112
+13,613% +$185K 0.03% 366
2014
Q3 		$1K Buy
302
+127
+73% +$606 ﹤0.01% 532
2014
Q2 		$0 Buy
+175
New +$893 ﹤0.01% 722

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's ACW Position: Q4 2015 in Review

Globeflex Capital sold out of Accuride Corp (ACW) in Q4 2015, closing a stake of 283 shares — an estimated $1K sold.

Globeflex Capital first reported a position in ACW in Q2 2014 and held it in 6 quarters. The position peaked at $180K in Q4 2014. 87 funds tracked by Wall St. Rank hold ACW as of Q4 2015.

  • Globeflex Capital reported no remaining Accuride Corp position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 283 Accuride Corp shares in Q4 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Accuride Corp in Q2 2014 and held it in 6 quarters.
  • Globeflex Capital's Accuride Corp position peaked at $180K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.