NM
ALC

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

Newtyn Management’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
-1,325,000
Closed -$15.8M – 23
2013
Q2 		$15.8M Buy
+1,325,000
New +$15.8M 6.91% 7

Other funds holding ALC

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

Newtyn Management's ALC Position: Q3 2013 in Review

Newtyn Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 1,325,000 shares — an estimated $15.8M sold.

Newtyn Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $15.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Newtyn Management reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Newtyn Management sold 1,325,000 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $15.8M.
  • Newtyn Management first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Newtyn Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $15.8M 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 Newtyn Management's 13F filing for Q3 2013, filed 14 Nov 2013.