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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-359,200
Closed -$4.3M – 1179
2013
Q2 		$4.3M Buy
+359,200
New +$4.28M 0.14% 170

Other funds holding ALC

NC
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PineBridge Investments's ALC Position: Q3 2013 in Review

PineBridge Investments sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 359,200 shares — an estimated $4.3M sold.

PineBridge Investments first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $4.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • PineBridge Investments reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • PineBridge Investments sold 359,200 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $4.3M.
  • PineBridge Investments first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • PineBridge Investments's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $4.3M 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 PineBridge Investments's 13F filing for Q3 2013, filed 12 Nov 2013.