JC
ALC

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

JBF 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
-164,881
Closed -$1.97M – 121
2013
Q2 		$1.97M Buy
+164,881
New +$1.96M 0.36% 42

Other funds holding ALC

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

JBF Capital's ALC Position: Q3 2013 in Review

JBF Capital sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 164,881 shares — an estimated $1.97M sold.

JBF Capital first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $1.97M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • JBF 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.
  • JBF Capital sold 164,881 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $1.97M.
  • JBF 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.
  • JBF Capital's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $1.97M 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 JBF Capital's 13F filing for Q3 2013, filed 13 Nov 2013.