Otter Creek Management’s Accuride Corp ACW Stock Holding History

Otter Creek 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	-162,000	Closed	-$624K	–	97
2015 Q2	$624K	Sell	162,000 -58,900	-27%	-$251K	0.56%	58
2015 Q1	$1.03M	Sell	220,900 -167,800	-43%	-$795K	0.94%	37
2014 Q4	$1.69M	Buy	388,700 +15,300	+4%	+$69K	0.77%	57
2014 Q3	$1.42M	Buy	373,400 +56,400	+18%	+$269K	0.7%	42
2014 Q2	$1.55M	Sell	317,000 -96,300	-23%	-$491K	0.71%	39
2014 Q1	$1.83M	Sell	413,300 -474,300	-53%	-$2M	0.78%	34
2013 Q4	$3.31M	Sell	887,600 -112,400	-11%	-$445K	0.78%	28
2013 Q3	$5.14M	Sell	1,000,000 -280,000	-22%	-$1.53M	1.22%	23
2013 Q2	$6.48M	Buy	+1,280,000	New	+$6.47M	1.35%	21

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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) 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Otter Creek Management's ACW Position: Q3 2015 in Review

Otter Creek Management sold out of Accuride Corp (ACW) in Q3 2015, closing a stake of 162,000 shares — an estimated $624K sold.

Otter Creek Management first reported a position in ACW in Q2 2013 and held it in 9 quarters. The position peaked at $6.48M in Q2 2013. 85 funds tracked by Wall St. Rank hold ACW as of Q3 2015.

Otter Creek Management reported no remaining Accuride Corp position as of Q3 2015 after selling out during the quarter.
Otter Creek Management sold 162,000 Accuride Corp shares in Q3 2015, an estimated $624K.
Otter Creek Management first reported a position in Accuride Corp in Q2 2013 and held it in 9 quarters.
Otter Creek Management's Accuride Corp position peaked at $6.48M in Q2 2013.
85 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.