Paloma Partners’s Accuride Corp ACW Stock Holding History

Paloma Partners’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
2016 Q3	–	Sell	-147,866	Closed	-$183K	–	2368
2016 Q2	$183K	Buy	+147,866	New	+$223K	﹤0.01%	1989
2014 Q3	–	Sell	-10,773	Closed	-$53K	–	1480
2014 Q2	$53K	Buy	+10,773	New	+$54.9K	﹤0.01%	1058
2013 Q3	–	Sell	-19,330	Closed	-$98K	–	1355
2013 Q2	$98K	Buy	+19,330	New	+$97.7K	0.01%	1067

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

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Paloma Partners's ACW Position: Q3 2016 in Review

Paloma Partners sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 147,866 shares — an estimated $183K sold.

Paloma Partners first reported a position in ACW in Q2 2013 and held it in 3 quarters. The position peaked at $183K in Q2 2016. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

Paloma Partners reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 147,866 Accuride Corp shares in Q3 2016, an estimated $183K.
Paloma Partners first reported a position in Accuride Corp in Q2 2013 and held it in 3 quarters.
Paloma Partners's Accuride Corp position peaked at $183K in Q2 2016.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.