RhumbLine Advisers’s Accuride Corp ACW Stock Holding History

RhumbLine Advisers’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	-53,950	Closed	-$84K	–	3071
2016 Q1	$84K	Hold	53,950	–	–	﹤0.01%	2922
2015 Q4	$90K	Buy	53,950 +3,460	+7%	+$8.61K	﹤0.01%	2969
2015 Q3	$140K	Buy	50,490 +1,234	+3%	+$4.36K	﹤0.01%	2890
2015 Q2	$190K	Buy	49,256 +4,465	+10%	+$19K	﹤0.01%	2909
2015 Q1	$209K	Buy	44,791 +6,900	+18%	+$32.7K	﹤0.01%	2819
2014 Q4	$164K	Buy	37,891 +1,300	+4%	+$5.86K	﹤0.01%	2868
2014 Q3	$139K	Buy	36,591 +2,800	+8%	+$13.3K	﹤0.01%	2876
2014 Q2	$165K	Sell	33,791 -4,740	-12%	-$24.2K	﹤0.01%	2901
2014 Q1	$171K	Sell	38,531 -1,960	-5%	-$8.25K	﹤0.01%	2825
2013 Q4	$151K	Sell	40,491 -4,050	-9%	-$16K	﹤0.01%	2896
2013 Q3	$229K	Buy	44,541 +3,425	+8%	+$18.8K	﹤0.01%	2705
2013 Q2	$208K	Buy	+41,116	New	+$208K	﹤0.01%	2962

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RhumbLine Advisers's ACW Position: Q2 2016 in Review

RhumbLine Advisers sold out of Accuride Corp (ACW) in Q2 2016, closing a stake of 53,950 shares — an estimated $84K sold.

RhumbLine Advisers first reported a position in ACW in Q2 2013 and held it in 12 quarters. The position peaked at $229K in Q3 2013. 71 funds tracked by Wall St. Rank hold ACW as of Q2 2016.

RhumbLine Advisers reported no remaining Accuride Corp position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 53,950 Accuride Corp shares in Q2 2016, an estimated $84K.
RhumbLine Advisers first reported a position in Accuride Corp in Q2 2013 and held it in 12 quarters.
RhumbLine Advisers's Accuride Corp position peaked at $229K in Q3 2013.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.