LIM
ALC

Longfellow Investment Management’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Longfellow Investment Management’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
-467,000
Closed -$5.58M – 96
2013
Q2 		$5.58M Buy
+467,000
New +$5.56M 1.11% 37

Other funds holding ALC

NC
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Longfellow Investment Management's ALC Position: Q3 2013 in Review

Longfellow Investment Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 467,000 shares — an estimated $5.58M sold.

Longfellow Investment Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $5.58M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Longfellow Investment Management reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Longfellow Investment Management sold 467,000 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $5.58M.
  • Longfellow Investment Management first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Longfellow Investment Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $5.58M 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 Longfellow Investment Management's 13F filing for Q3 2013, filed 24 Oct 2013.