MTIP
ACW

Magee Thomson Investment Partners’s Accuride Corp ACW Stock Holding History

Magee Thomson Investment 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
2015
Q2 		– Sell
-842
Closed -$4K – 117
2015
Q1 		$4K Sell
842
-214
-20% -$1.01K ﹤0.01% 97
2014
Q4 		$5K Sell
1,056
-76
-7% -$343 ﹤0.01% 134
2014
Q3 		$4K Buy
1,132
+154
+16% +$734 ﹤0.01% 140
2014
Q2 		$4K Buy
+978
New +$4.99K ﹤0.01% 146

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Magee Thomson Investment Partners's ACW Position: Q2 2015 in Review

Magee Thomson Investment Partners sold out of Accuride Corp (ACW) in Q2 2015, closing a stake of 842 shares — an estimated $4K sold.

Magee Thomson Investment Partners first reported a position in ACW in Q2 2014 and held it in 4 quarters. The position peaked at $5K in Q4 2014. 94 funds tracked by Wall St. Rank hold ACW as of Q2 2015.

  • Magee Thomson Investment Partners reported no remaining Accuride Corp position as of Q2 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 842 Accuride Corp shares in Q2 2015, an estimated $4K.
  • Magee Thomson Investment Partners first reported a position in Accuride Corp in Q2 2014 and held it in 4 quarters.
  • Magee Thomson Investment Partners's Accuride Corp position peaked at $5K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2015, filed 20 Jul 2015.