Managed Account Advisors’s Accuride Corp ACW Stock Holding History

Managed Account Advisors’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	$1.27M	Buy	330,025 +5,349	+2%	+$22.8K	﹤0.01%	2019
2015 Q1	$1.51M	Buy	324,676 +8,891	+3%	+$42.1K	﹤0.01%	1971
2014 Q4	$1.37M	Sell	315,785 -5,076	-2%	-$22.9K	﹤0.01%	1972
2014 Q3	$1.22M	Buy	320,861 +67,217	+27%	+$320K	﹤0.01%	1988
2014 Q2	$1.24M	Buy	253,644 +6,377	+3%	+$32.5K	﹤0.01%	1955
2014 Q1	$1.09M	Sell	247,267 -92,622	-27%	-$390K	﹤0.01%	1934
2013 Q4	$1.27M	Sell	339,889 -5,329	-2%	-$21.1K	﹤0.01%	1856
2013 Q3	$1.77M	Sell	345,218 -19,091	-5%	-$105K	﹤0.01%	1710
2013 Q2	$1.84M	Buy	+364,309	New	+$1.84M	﹤0.01%	1646

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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Managed Account Advisors's ACW Position: Q2 2015 in Review

Managed Account Advisors increased its Accuride Corp (ACW) stake by 1.6% in Q2 2015, buying an estimated $22.8K and bringing the position to 330,025 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Managed Account Advisors first reported a position in ACW in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.84M in Q2 2013. 94 funds tracked by Wall St. Rank hold ACW as of Q2 2015.

Managed Account Advisors held 330,025 shares of Accuride Corp worth $1.27M as of Q2 2015.
Managed Account Advisors bought 5,349 Accuride Corp shares in Q2 2015, an estimated $22.8K.
Accuride Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2019 holding.
Managed Account Advisors first reported a position in Accuride Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Accuride Corp position peaked at $1.84M in Q2 2013.
94 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.