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

Knight Capital Group’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 Q2	$139K	Buy	+11,594	New	+$138K	﹤0.01%	2850

Other funds holding ALC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Knight Capital Group's ALC Position: Q2 2013 in Review

Knight Capital Group opened a new position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q2 2013: 11,594 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #2850 among its holdings.

84 funds tracked by Wall St. Rank hold ALC as of Q2 2013.

Knight Capital Group held 11,594 shares of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) worth $139K as of Q2 2013.
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) was a new Knight Capital Group position in Q2 2013.
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) made up ﹤0.01% of Knight Capital Group's portfolio in Q2 2013, its #2850 holding.
84 funds tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.