NCCM
ACW

Nine Chapters Capital Management’s Accuride Corp ACW Stock Holding History

Nine Chapters Capital Management’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,700
Closed -$84K – 1309
2015
Q2 		$84K Sell
21,700
-16,000
-42% -$68.1K 0.01% 885
2015
Q1 		$176K Buy
37,700
+1,200
+3% +$5.69K 0.01% 851
2014
Q4 		$158K Sell
36,500
-22,800
-38% -$103K 0.01% 832
2014
Q3 		$225K Sell
59,300
-24,000
-29% -$114K 0.02% 816
2014
Q2 		$407K Buy
+83,300
New +$425K 0.03% 621

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's ACW Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Accuride Corp (ACW) in Q3 2015, closing a stake of 21,700 shares — an estimated $84K sold.

Nine Chapters Capital Management first reported a position in ACW in Q2 2014 and held it in 5 quarters. The position peaked at $407K in Q2 2014. 85 funds tracked by Wall St. Rank hold ACW as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Accuride Corp position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 21,700 Accuride Corp shares in Q3 2015, an estimated $84K.
  • Nine Chapters Capital Management first reported a position in Accuride Corp in Q2 2014 and held it in 5 quarters.
  • Nine Chapters Capital Management's Accuride Corp position peaked at $407K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.