Los Angeles Capital Management
ALC

Los Angeles Capital Management’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Los Angeles Capital 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
-24,809
Closed -$297K – 1439
2013
Q2 		$297K Buy
+24,809
New +$296K ﹤0.01% 1073

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Los Angeles Capital Management's ALC Position: Q3 2013 in Review

Los Angeles Capital Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 24,809 shares — an estimated $297K sold.

Los Angeles Capital Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $297K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Los Angeles Capital 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.
  • Los Angeles Capital Management sold 24,809 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $297K.
  • Los Angeles Capital 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.
  • Los Angeles Capital Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $297K 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 Los Angeles Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.