ProShare Advisors
ACW

ProShare Advisors’s Accuride Corp ACW Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-15,276
Closed -$58K – 2255
2014
Q3 		$58K Sell
15,276
-3,459
-18% -$16.5K ﹤0.01% 2245
2014
Q2 		$92K Sell
18,735
-21,856
-54% -$111K ﹤0.01% 2381
2014
Q1 		$180K Buy
+40,591
New +$171K ﹤0.01% 2549
2013
Q4 		– Sell
-25,326
Closed -$130K – 2243
2013
Q3 		$130K Sell
25,326
-5,211
-17% -$28.6K ﹤0.01% 2342
2013
Q2 		$155K Buy
+30,537
New +$154K ﹤0.01% 2132

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ProShare Advisors's ACW Position: Q4 2014 in Review

ProShare Advisors sold out of Accuride Corp (ACW) in Q4 2014, closing a stake of 15,276 shares — an estimated $58K sold.

ProShare Advisors first reported a position in ACW in Q2 2013 and held it in 5 quarters. The position peaked at $180K in Q1 2014. 96 funds tracked by Wall St. Rank hold ACW as of Q4 2014.

  • ProShare Advisors reported no remaining Accuride Corp position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,276 Accuride Corp shares in Q4 2014, an estimated $58K.
  • ProShare Advisors first reported a position in Accuride Corp in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Accuride Corp position peaked at $180K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.