PAM
ALC

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

Panagora 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
-143,511
Closed -$1.72M – 2488
2013
Q2 		$1.72M Buy
+143,511
New +$1.71M 0.01% 839

Other funds holding ALC

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

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

Panagora Asset Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 143,511 shares — an estimated $1.72M sold.

Panagora Asset Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $1.72M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Panagora 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.
  • Panagora Asset Management sold 143,511 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $1.72M.
  • Panagora 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.
  • Panagora Asset Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $1.72M 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 Panagora Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.