MAM
ACW

Martingale Asset Management’s Accuride Corp ACW Stock Holding History

Martingale Asset Management’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
Q4 		– Sell
-134,168
Closed -$372K – 905
2015
Q3 		$372K Hold
134,168
– – 0.01% 705
2015
Q2 		$517K Buy
134,168
+87,962
+190% +$375K 0.01% 681
2015
Q1 		$216K Buy
+46,206
New +$219K 0.01% 834

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's ACW Position: Q4 2015 in Review

Martingale Asset Management sold out of Accuride Corp (ACW) in Q4 2015, closing a stake of 134,168 shares — an estimated $372K sold.

Martingale Asset Management first reported a position in ACW in Q1 2015 and held it in 3 quarters. The position peaked at $517K in Q2 2015. 87 funds tracked by Wall St. Rank hold ACW as of Q4 2015.

  • Martingale Asset Management reported no remaining Accuride Corp position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 134,168 Accuride Corp shares in Q4 2015, an estimated $372K.
  • Martingale Asset Management first reported a position in Accuride Corp in Q1 2015 and held it in 3 quarters.
  • Martingale Asset Management's Accuride Corp position peaked at $517K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.