Paradigm Capital Management Inc’s Accuride Corp ACW Stock Holding History

Paradigm Capital Management Inc’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 Q4	–	Sell	-30,000	Closed	-$83K	–	220
2015 Q3	$83K	Hold	30,000	–	–	0.01%	211
2015 Q2	$115K	Hold	30,000	–	–	0.01%	217
2015 Q1	$140K	Hold	30,000	–	–	0.01%	209
2014 Q4	$130K	Hold	30,000	–	–	0.01%	215
2014 Q3	$114K	Hold	30,000	–	–	0.01%	244
2014 Q2	$147K	Hold	30,000	–	–	0.01%	241
2014 Q1	$133K	Hold	30,000	–	–	0.01%	233
2013 Q4	$112K	Hold	30,000	–	–	0.01%	259
2013 Q3	$154K	Hold	30,000	–	–	0.01%	242
2013 Q2	$152K	Buy	+30,000	New	+$152K	0.01%	232

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc's ACW Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of Accuride Corp (ACW) in Q4 2015, closing a stake of 30,000 shares — an estimated $83K sold.

Paradigm Capital Management Inc first reported a position in ACW in Q2 2013 and held it in 10 quarters. The position peaked at $154K in Q3 2013. 87 funds tracked by Wall St. Rank hold ACW as of Q4 2015.

Paradigm Capital Management Inc reported no remaining Accuride Corp position as of Q4 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 30,000 Accuride Corp shares in Q4 2015, an estimated $83K.
Paradigm Capital Management Inc first reported a position in Accuride Corp in Q2 2013 and held it in 10 quarters.
Paradigm Capital Management Inc's Accuride Corp position peaked at $154K in Q3 2013.
87 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.