KM
ACW

KS Management’s Accuride Corp ACW Stock Holding History

KS Management’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
2015
Q4 		$124K Hold
74,603
– – 0.06% 25
2015
Q3 		$207K Hold
74,603
– – 0.12% 33
2015
Q2 		$287K Hold
74,603
– – 0.08% 27
2015
Q1 		$348K Sell
74,603
-20,000
-21% -$94.8K 0.15% 17
2014
Q4 		$411K Buy
+94,603
New +$426K 0.2% 28

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KS Management's ACW Position: Q4 2015 in Review

KS Management held its Accuride Corp (ACW) position steady in Q4 2015 at 74,603 shares worth $124K. The position accounts for 0.06% of the portfolio, ranked #25.

KS Management first reported a position in ACW in Q4 2014 and has held it in 5 quarters since. The position peaked at $411K in Q4 2014. 87 funds tracked by Wall St. Rank hold ACW as of Q4 2015.

  • KS Management held 74,603 shares of Accuride Corp worth $124K as of Q4 2015.
  • KS Management left its Accuride Corp share count unchanged in Q4 2015.
  • Accuride Corp made up 0.06% of KS Management's portfolio in Q4 2015, its #25 holding.
  • KS Management first reported a position in Accuride Corp in Q4 2014 and has held it in 5 quarters since.
  • KS Management's Accuride Corp position peaked at $411K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.