OCM
ACW

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
2014
Q3 		– Sell
-30,000
Closed -$147K – 87
2014
Q2 		$147K Buy
30,000
+20,000
+200% +$102K 0.07% 72
2014
Q1 		$44K Buy
+10,000
New +$42.1K 0.02% 50

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 $79.3B AUM 43.63% 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

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.