Millennium Management’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,000
| Closed | -$330K | – | 4016 |
|
|
2016
Q3 | $330K | Sell |
129,000
-90,838
| -41% | -$162K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $273K | Buy |
+219,838
| New | +$331K | ﹤0.01% | 2775 |
|
|
2016
Q1 | – | Sell |
-214,435
| Closed | -$356K | – | 3922 |
|
|
2015
Q4 | $356K | Buy |
214,435
+139,318
| +185% | +$347K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $208K | Buy |
75,117
+13,857
| +23% | +$49K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $236K | Sell |
61,260
-21,790
| -26% | -$92.8K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $387K | Sell |
83,050
-66,345
| -44% | -$314K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $648K | Buy |
149,395
+8,483
| +6% | +$38.2K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $534K | Sell |
140,912
-69,686
| -33% | -$332K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $1.03M | Buy |
210,598
+166,726
| +380% | +$850K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $194K | Sell |
43,872
-6,404
| -13% | -$27K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $188K | Sell |
50,276
-23,705
| -32% | -$93.7K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $380K | Sell |
73,981
-232
| -0.3% | -$1.27K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $376K | Buy |
+74,213
| New | +$375K | ﹤0.01% | 2473 |
|
Millennium Management's ACW Position: Q4 2016 in Review
Millennium Management sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 129,000 shares — an estimated $330K sold.
Millennium Management first reported a position in ACW in Q2 2013 and held it in 13 quarters. The position peaked at $1.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Millennium Management reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Millennium Management sold 129,000 Accuride Corp shares in Q4 2016, an estimated $330K.
- Millennium Management first reported a position in Accuride Corp in Q2 2013 and held it in 13 quarters.
- Millennium Management's Accuride Corp position peaked at $1.03M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.