NCCM
ALC

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

Nine Chapters Capital 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
-10,000
Closed -$120K – 1027
2013
Q2 		$120K Buy
+10,000
New +$119K 0.02% 584

Other funds holding ALC

NC
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Nine Chapters Capital Management's ALC Position: Q3 2013 in Review

Nine Chapters Capital Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 10,000 shares — an estimated $120K sold.

Nine Chapters Capital Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $120K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Nine Chapters Capital 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.
  • Nine Chapters Capital Management sold 10,000 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $120K.
  • Nine Chapters Capital 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.
  • Nine Chapters Capital Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $120K 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 Nine Chapters Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.