PPA
ALC

Parametric Portfolio Associates’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Parametric Portfolio Associates’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
-59,505
Closed -$712K – 3888
2013
Q2 		$712K Buy
+59,505
New +$709K ﹤0.01% 2703

Other funds holding ALC

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Parametric Portfolio Associates's ALC Position: Q3 2013 in Review

Parametric Portfolio Associates sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 59,505 shares — an estimated $712K sold.

Parametric Portfolio Associates first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $712K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Parametric Portfolio Associates reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 59,505 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $712K.
  • Parametric Portfolio Associates first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $712K 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 Parametric Portfolio Associates's 13F filing for Q3 2013, filed 18 Oct 2013.