PCM
ALC

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

Prelude Capital 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
-7,500
Closed -$90K – 1956
2013
Q2 		$90K Buy
+7,500
New +$89.3K 0.02% 693

Other funds holding ALC

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

Prelude Capital Management's ALC Position: Q3 2013 in Review

Prelude Capital Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 7,500 shares — an estimated $90K sold.

Prelude Capital Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $90K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Prelude Capital 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.
  • Prelude Capital Management sold 7,500 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $90K.
  • Prelude Capital 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.
  • Prelude Capital Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $90K 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 Prelude Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.