Goldman Sachs
ALC

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

Goldman Sachs’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
-34,605
Closed -$414K – 6906
2013
Q2 		$414K Buy
+34,605
New +$412K ﹤0.01% 5092

Other funds holding ALC

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Goldman Sachs's ALC Position: Q3 2013 in Review

Goldman Sachs sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 34,605 shares — an estimated $414K sold.

Goldman Sachs first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $414K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Goldman Sachs reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Goldman Sachs sold 34,605 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $414K.
  • Goldman Sachs first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Goldman Sachs's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $414K 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 Goldman Sachs's 13F filing for Q3 2013, filed 14 Nov 2013.