Group One Trading
ACW

Group One Trading’s Accuride Corp ACW Stock Holding History

Group One Trading’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
2014
Q4 		– Sell
-5,300
Closed -$20K – 5618
2014
Q3 		$20K Sell
5,300
-2,100
-28% -$10K ﹤0.01% 4125
2014
Q2 		$36K Buy
7,400
+3,400
+85% +$17.3K ﹤0.01% 3770
2014
Q1 		$18K Buy
4,000
+400
+11% +$1.69K ﹤0.01% 4317
2013
Q4 		$13K Buy
3,600
+200
+6% +$791 ﹤0.01% 4493
2013
Q3 		$17K Buy
+3,400
New +$18.6K ﹤0.01% 4273

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Group One Trading's ACW Position: Q4 2014 in Review

Group One Trading sold out of Accuride Corp (ACW) in Q4 2014, closing a stake of 5,300 shares — an estimated $20K sold.

Group One Trading first reported a position in ACW in Q3 2013 and held it in 5 quarters. The position peaked at $36K in Q2 2014. 96 funds tracked by Wall St. Rank hold ACW as of Q4 2014.

  • Group One Trading reported no remaining Accuride Corp position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 5,300 Accuride Corp shares in Q4 2014, an estimated $20K.
  • Group One Trading first reported a position in Accuride Corp in Q3 2013 and held it in 5 quarters.
  • Group One Trading's Accuride Corp position peaked at $36K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.