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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-434,871
Closed -$5.2M – 5559
2013
Q2 		$5.2M Buy
+434,871
New +$5.2M ﹤0.01% 2287