Prudential Financial
ALC

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

Prudential Financial’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
-17,790
Closed -$213K – 2367
2013
Q2 		$213K Buy
+17,790
New +$212K ﹤0.01% 2156

Other funds holding ALC

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

Prudential Financial's ALC Position: Q3 2013 in Review

Prudential Financial sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 17,790 shares — an estimated $213K sold.

Prudential Financial first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $213K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Prudential Financial reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Prudential Financial sold 17,790 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $213K.
  • Prudential Financial first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Prudential Financial's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $213K 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 Prudential Financial's 13F filing for Q3 2013, filed 7 Nov 2013.