Northern Trust
ALC

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

Northern Trust’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
-233,788
Closed -$2.8M – 4200
2013
Q2 		$2.8M Buy
+233,788
New +$2.79M ﹤0.01% 2774

Other funds holding ALC

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

Northern Trust's ALC Position: Q3 2013 in Review

Northern Trust sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 233,788 shares — an estimated $2.8M sold.

Northern Trust first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $2.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Northern Trust reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 233,788 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $2.8M.
  • Northern Trust first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Northern Trust's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $2.8M 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 Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.