Malaga Cove Capital’s Accuride Corp ACW Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-43,107	Closed	-$72K	–	117
2015 Q4	$72K	Buy	+43,107	New	+$107K	0.05%	101
2015 Q3	–	Sell	-66,630	Closed	-$255K	–	124
2015 Q2	$255K	Hold	66,630	–	–	0.18%	103
2015 Q1	$312K	Buy	66,630 +925	+1%	+$4.38K	0.25%	79
2014 Q4	$288K	Buy	+65,705	New	+$296K	0.23%	75

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

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

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

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

Malaga Cove Capital's ACW Position: Q1 2016 in Review

Malaga Cove Capital sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 43,107 shares — an estimated $72K sold.

Malaga Cove Capital first reported a position in ACW in Q4 2014 and held it in 4 quarters. The position peaked at $312K in Q1 2015. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

Malaga Cove Capital reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
Malaga Cove Capital sold 43,107 Accuride Corp shares in Q1 2016, an estimated $72K.
Malaga Cove Capital first reported a position in Accuride Corp in Q4 2014 and held it in 4 quarters.
Malaga Cove Capital's Accuride Corp position peaked at $312K in Q1 2015.
77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.