KC
ACW

Kellner Capital’s Accuride Corp ACW Stock Holding History

Kellner Capital’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
2016
Q4 		– Sell
-178,329
Closed -$457K – 57
2016
Q3 		$457K Buy
178,329
+103,329
+138% +$184K 0.31% 36
2016
Q2 		$93K Buy
+75,000
New +$113K 0.06% 47

Kellner Capital's ACW Position: Q4 2016 in Review

Kellner Capital sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 178,329 shares — an estimated $457K sold.

Kellner Capital first reported a position in ACW in Q2 2016 and held it in 2 quarters. The position peaked at $457K in Q3 2016. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.

  • Kellner Capital reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
  • Kellner Capital sold 178,329 Accuride Corp shares in Q4 2016, an estimated $457K.
  • Kellner Capital first reported a position in Accuride Corp in Q2 2016 and held it in 2 quarters.
  • Kellner Capital's Accuride Corp position peaked at $457K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.