JP Morgan Chase
ALC

JP Morgan Chase’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

JP Morgan Chase’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
-562,585
Closed -$6.73M – 4598
2013
Q2 		$6.73M Buy
+562,585
New +$6.7M ﹤0.01% 1924

Other funds holding ALC

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

JP Morgan Chase's ALC Position: Q3 2013 in Review

JP Morgan Chase sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 562,585 shares — an estimated $6.73M sold.

JP Morgan Chase first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $6.73M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • JP Morgan Chase reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • JP Morgan Chase sold 562,585 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $6.73M.
  • JP Morgan Chase first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • JP Morgan Chase's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $6.73M 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 JP Morgan Chase's 13F filing for Q3 2013, filed 31 Oct 2013.