Los Angeles Capital Management
ACW

Los Angeles Capital Management’s Accuride Corp ACW Stock Holding History

Los Angeles Capital 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
2014
Q3 		– Sell
-10,320
Closed -$50K – 1214
2014
Q2 		$50K Sell
10,320
-5,700
-36% -$29.1K ﹤0.01% 1185
2014
Q1 		$71K Buy
16,020
+4,810
+43% +$20.3K ﹤0.01% 1234
2013
Q4 		$42K Sell
11,210
-77,935
-87% -$308K ﹤0.01% 1262
2013
Q3 		$458K Buy
89,145
+46,015
+107% +$252K 0.01% 945
2013
Q2 		$218K Buy
+43,130
New +$218K ﹤0.01% 1189

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Los Angeles Capital Management's ACW Position: Q3 2014 in Review

Los Angeles Capital Management sold out of Accuride Corp (ACW) in Q3 2014, closing a stake of 10,320 shares — an estimated $50K sold.

Los Angeles Capital Management first reported a position in ACW in Q2 2013 and held it in 5 quarters. The position peaked at $458K in Q3 2013. 96 funds tracked by Wall St. Rank hold ACW as of Q3 2014.

  • Los Angeles Capital Management reported no remaining Accuride Corp position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 10,320 Accuride Corp shares in Q3 2014, an estimated $50K.
  • Los Angeles Capital Management first reported a position in Accuride Corp in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's Accuride Corp position peaked at $458K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.