QI
ACW

QS Investors’s Accuride Corp ACW Stock Holding History

QS Investors’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
2016
Q2 		– Sell
-47,760
Closed -$74K – 2106
2016
Q1 		$74K Hold
47,760
– – ﹤0.01% 1275
2015
Q4 		$79K Hold
47,760
– – ﹤0.01% 1263
2015
Q3 		$132K Hold
47,760
– – ﹤0.01% 1157
2015
Q2 		$184K Buy
+47,760
New +$203K ﹤0.01% 1073

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

QS Investors's ACW Position: Q2 2016 in Review

QS Investors sold out of Accuride Corp (ACW) in Q2 2016, closing a stake of 47,760 shares — an estimated $74K sold.

QS Investors first reported a position in ACW in Q2 2015 and held it in 4 quarters. The position peaked at $184K in Q2 2015. 71 funds tracked by Wall St. Rank hold ACW as of Q2 2016.

  • QS Investors reported no remaining Accuride Corp position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 47,760 Accuride Corp shares in Q2 2016, an estimated $74K.
  • QS Investors first reported a position in Accuride Corp in Q2 2015 and held it in 4 quarters.
  • QS Investors's Accuride Corp position peaked at $184K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.