Massachusetts Financial Services’s Accuride Corp ACW Stock Holding History

Massachusetts Financial Services’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 Q3	–	Sell	-235,060	Closed	-$291K	–	907
2016 Q2	$291K	Hold	235,060	–	–	﹤0.01%	827
2016 Q1	$364K	Hold	235,060	–	–	﹤0.01%	800
2015 Q4	$390K	Hold	235,060	–	–	﹤0.01%	811
2015 Q3	$651K	Sell	235,060 -2,303	-1%	-$8.14K	﹤0.01%	790
2015 Q2	$914K	Hold	237,363	–	–	﹤0.01%	782
2015 Q1	$1.11M	Hold	237,363	–	–	﹤0.01%	769
2014 Q4	$1.03M	Hold	237,363	–	–	﹤0.01%	779
2014 Q3	$900K	Hold	237,363	–	–	﹤0.01%	790
2014 Q2	$1.16M	Hold	237,363	–	–	﹤0.01%	769
2014 Q1	$1.05M	Hold	237,363	–	–	﹤0.01%	751
2013 Q4	$885K	Hold	237,363	–	–	﹤0.01%	754
2013 Q3	$1.22M	Hold	237,363	–	–	﹤0.01%	703
2013 Q2	$1.2M	Buy	+237,363	New	+$1.2M	﹤0.01%	691

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIM

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

Massachusetts Financial Services's ACW Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 235,060 shares — an estimated $291K sold.

Massachusetts Financial Services first reported a position in ACW in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q3 2013. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

Massachusetts Financial Services reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
Massachusetts Financial Services sold 235,060 Accuride Corp shares in Q3 2016, an estimated $291K.
Massachusetts Financial Services first reported a position in Accuride Corp in Q2 2013 and held it in 13 quarters.
Massachusetts Financial Services's Accuride Corp position peaked at $1.22M in Q3 2013.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.