LMR Partners’s Accuride Corp ACW Stock Holding History

LMR Partners’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 Q3	–	Sell	-39,641	Closed	-$49K	–	573
2016 Q2	$49K	Buy	+39,641	New	+$59.7K	0.01%	443

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

LMR Partners's ACW Position: Q3 2016 in Review

LMR Partners sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 39,641 shares — an estimated $49K sold.

LMR Partners first reported a position in ACW in Q2 2016 and held it in 1 quarter. The position peaked at $49K in Q2 2016. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

LMR Partners reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
LMR Partners sold 39,641 Accuride Corp shares in Q3 2016, an estimated $49K.
LMR Partners first reported a position in Accuride Corp in Q2 2016 and held it in 1 quarter.
LMR Partners's Accuride Corp position peaked at $49K in Q2 2016.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.