Royal Bank of Canada
ALC

Royal Bank of Canada’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Royal Bank of Canada’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
-16,520
Closed -$197K – 6535
2013
Q2 		$197K Buy
+16,520
New +$197K ﹤0.01% 3906

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Royal Bank of Canada's ALC Position: Q3 2013 in Review

Royal Bank of Canada sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 16,520 shares — an estimated $197K sold.

Royal Bank of Canada first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $197K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Royal Bank of Canada reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 16,520 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $197K.
  • Royal Bank of Canada first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Royal Bank of Canada's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $197K 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 Royal Bank of Canada's 13F filing for Q3 2013, filed 14 Nov 2013.