RhumbLine Advisers
ALC

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

RhumbLine Advisers’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
-32,774
Closed -$392K – 3032
2013
Q2 		$392K Buy
+32,774
New +$390K ﹤0.01% 2447

Other funds holding ALC

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

RhumbLine Advisers's ALC Position: Q3 2013 in Review

RhumbLine Advisers sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 32,774 shares — an estimated $392K sold.

RhumbLine Advisers first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $392K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • RhumbLine Advisers reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • RhumbLine Advisers sold 32,774 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $392K.
  • RhumbLine Advisers first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • RhumbLine Advisers's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $392K 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 RhumbLine Advisers's 13F filing for Q3 2013, filed 5 Nov 2013.