GC
ALC

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

Guggenheim Capital’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
-67,732
Closed -$810K – 3294
2013
Q2 		$810K Buy
+67,732
New +$807K ﹤0.01% 2169

Other funds holding ALC

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

Guggenheim Capital's ALC Position: Q3 2013 in Review

Guggenheim Capital sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 67,732 shares — an estimated $810K sold.

Guggenheim Capital first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $810K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Guggenheim Capital reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Guggenheim Capital sold 67,732 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $810K.
  • Guggenheim Capital first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Guggenheim Capital's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $810K 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 Guggenheim Capital's 13F filing for Q3 2013, filed 14 Nov 2013.