Manulife (Manufacturers Life Insurance)
ALC

Manulife (Manufacturers Life Insurance)’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-15,008
Closed -$179K – 3833
2013
Q2 		$179K Buy
+15,008
New +$179K ﹤0.01% 2660

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Manulife (Manufacturers Life Insurance)'s ALC Position: Q3 2013 in Review

Manulife (Manufacturers Life Insurance) sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 15,008 shares — an estimated $179K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $179K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Manulife (Manufacturers Life Insurance) reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 15,008 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $179K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Manulife (Manufacturers Life Insurance)'s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $179K 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2013, filed 14 Nov 2013.