Royal Bank of Canada’s Accuride Corp ACW Stock Holding History

Royal Bank of Canada’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 Q1	–	Sell	-4	Closed	–	–	6929
2015 Q4	$0	Sell	4 -1,535	-100%	-$3.82K	﹤0.01%	7058
2015 Q3	$4K	Sell	1,539 -577	-27%	-$2.04K	﹤0.01%	6272
2015 Q2	$8K	Buy	+2,116	New	+$9.01K	﹤0.01%	6153
2014 Q3	–	Sell	-10,900	Closed	-$53K	–	6269
2014 Q2	$53K	Buy	+10,900	New	+$55.6K	﹤0.01%	4819

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Royal Bank of Canada's ACW Position: Q1 2016 in Review

Royal Bank of Canada sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 4 shares.

Royal Bank of Canada first reported a position in ACW in Q2 2014 and held it in 4 quarters. The position peaked at $53K in Q2 2014. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

Royal Bank of Canada reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 4 Accuride Corp shares in Q1 2016.
Royal Bank of Canada first reported a position in Accuride Corp in Q2 2014 and held it in 4 quarters.
Royal Bank of Canada's Accuride Corp position peaked at $53K in Q2 2014.
77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.