PI
ALC

PineBridge Investments’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

PineBridge Investments’s Portfolio ALC Stock Details ALC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-359,200
Closed -$4.3M – 1179
2013
Q2 		$4.3M Buy
+359,200
New +$4.3M 0.14% 170