OAM
ALC

Oxford Asset Management’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Oxford Asset 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
-187,494
Closed -$2.24M – 1053
2013
Q2 		$2.24M Buy
+187,494
New +$2.23M 0.06% 445

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Oxford Asset Management's ALC Position: Q3 2013 in Review

Oxford Asset Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 187,494 shares — an estimated $2.24M sold.

Oxford Asset Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $2.24M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Oxford Asset 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.
  • Oxford Asset Management sold 187,494 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $2.24M.
  • Oxford Asset 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.
  • Oxford Asset Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $2.24M 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 Oxford Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.