Morgan Stanley
ALC

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

Morgan Stanley’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
-434,871
Closed -$5.2M – 5559
2013
Q2 		$5.2M Buy
+434,871
New +$5.18M ﹤0.01% 2287

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Morgan Stanley's ALC Position: Q3 2013 in Review

Morgan Stanley sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 434,871 shares — an estimated $5.2M sold.

Morgan Stanley first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $5.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Morgan Stanley reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Morgan Stanley sold 434,871 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $5.2M.
  • Morgan Stanley first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Morgan Stanley's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $5.2M 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 Morgan Stanley's 13F filing for Q3 2013, filed 13 Nov 2013.