Royce & Associates’s Accuride Corp ACW Stock Holding History

Royce & Associates’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
2015 Q4	–	Sell	-183,500	Closed	-$508K	–	1225
2015 Q3	$508K	Sell	183,500 -339,441	-65%	-$1.2M	﹤0.01%	1043
2015 Q2	$2.01M	Sell	522,941 -299,969	-36%	-$1.28M	0.01%	931
2015 Q1	$3.83M	Sell	822,910 -461,100	-36%	-$2.19M	0.01%	804
2014 Q4	$5.57M	Sell	1,284,010 -252,094	-16%	-$1.14M	0.02%	758
2014 Q3	$5.82M	Sell	1,536,104 -185,496	-11%	-$884K	0.02%	780
2014 Q2	$8.42M	Sell	1,721,600 -80,884	-4%	-$413K	0.03%	725
2014 Q1	$7.99M	Buy	1,802,484 +427,600	+31%	+$1.8M	0.02%	755
2013 Q4	$5.13M	Buy	+1,374,884	New	+$5.44M	0.01%	855

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's ACW Position: Q4 2015 in Review

Royce & Associates sold out of Accuride Corp (ACW) in Q4 2015, closing a stake of 183,500 shares — an estimated $508K sold.

Royce & Associates first reported a position in ACW in Q4 2013 and held it in 8 quarters. The position peaked at $8.42M in Q2 2014. 87 funds tracked by Wall St. Rank hold ACW as of Q4 2015.

Royce & Associates reported no remaining Accuride Corp position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 183,500 Accuride Corp shares in Q4 2015, an estimated $508K.
Royce & Associates first reported a position in Accuride Corp in Q4 2013 and held it in 8 quarters.
Royce & Associates's Accuride Corp position peaked at $8.42M in Q2 2014.
87 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.