ProShare Advisors
ALC

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

ProShare Advisors’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
-12,494
Closed -$149K – 2609
2013
Q2 		$149K Buy
+12,494
New +$149K ﹤0.01% 2144

Other funds holding ALC

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

ProShare Advisors's ALC Position: Q3 2013 in Review

ProShare Advisors sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 12,494 shares — an estimated $149K sold.

ProShare Advisors first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • ProShare Advisors reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • ProShare Advisors sold 12,494 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $149K.
  • ProShare Advisors first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • ProShare Advisors's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $149K 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 ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.