RCM
ACW

Rutabaga Capital Management’s Accuride Corp ACW Stock Holding History

Rutabaga Capital Management’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
-1,271,428
Closed -$2.11M – 68
2015
Q4 		$2.11M Sell
1,271,428
-1,123,415
-47% -$2.8M 0.27% 58
2015
Q3 		$6.63M Sell
2,394,843
-460,985
-16% -$1.63M 0.82% 50
2015
Q2 		$11M Hold
2,855,828
– – 1.1% 46
2015
Q1 		$13.3M Buy
2,855,828
+84,348
+3% +$400K 1.31% 37
2014
Q4 		$12M Buy
2,771,480
+500,843
+22% +$2.26M 1.15% 45
2014
Q3 		$8.61M Sell
2,270,637
-36,239
-2% -$173K 0.86% 57
2014
Q2 		$11.3M Sell
2,306,876
-84,257
-4% -$430K 1.07% 46
2014
Q1 		$10.6M Sell
2,391,133
-108,855
-4% -$458K 1.03% 50
2013
Q4 		$9.32M Sell
2,499,988
-26,725
-1% -$106K 0.9% 54
2013
Q3 		$13M Buy
2,526,713
+48,100
+2% +$264K 1.41% 37
2013
Q2 		$12.5M Buy
+2,478,613
New +$12.5M 1.59% 27

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rutabaga Capital Management's ACW Position: Q1 2016 in Review

Rutabaga Capital Management sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 1,271,428 shares — an estimated $2.11M sold.

Rutabaga Capital Management first reported a position in ACW in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q1 2015. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

  • Rutabaga Capital Management reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
  • Rutabaga Capital Management sold 1,271,428 Accuride Corp shares in Q1 2016, an estimated $2.11M.
  • Rutabaga Capital Management first reported a position in Accuride Corp in Q2 2013 and held it in 11 quarters.
  • Rutabaga Capital Management's Accuride Corp position peaked at $13.3M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

Based on Rutabaga Capital Management's 13F filing for Q1 2016, filed 13 May 2016.