MI
ALC

Mercer Investments’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Mercer Investments’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
-53,487
Closed -$640K – 63
2013
Q2 		$640K Buy
+53,487
New +$637K 1.27% 14

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Mercer Investments's ALC Position: Q3 2013 in Review

Mercer Investments sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 53,487 shares — an estimated $640K sold.

Mercer Investments first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $640K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Mercer Investments reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Mercer Investments sold 53,487 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $640K.
  • Mercer Investments first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Mercer Investments's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $640K 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 Mercer Investments's 13F filing for Q3 2013, filed 12 Nov 2013.