SCA
ACW

Secor Capital Advisors’s Accuride Corp ACW Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-40,366
Closed -$155K – 689
2015
Q2 		$155K Hold
40,366
– – 0.06% 388
2015
Q1 		$188K Sell
40,366
-14,505
-26% -$68.7K 0.07% 408
2014
Q4 		$238K Hold
54,871
– – 0.1% 314
2014
Q3 		$208K Buy
+54,871
New +$262K 0.12% 271

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Secor Capital Advisors's ACW Position: Q3 2015 in Review

Secor Capital Advisors sold out of Accuride Corp (ACW) in Q3 2015, closing a stake of 40,366 shares — an estimated $155K sold.

Secor Capital Advisors first reported a position in ACW in Q3 2014 and held it in 4 quarters. The position peaked at $238K in Q4 2014. 85 funds tracked by Wall St. Rank hold ACW as of Q3 2015.

  • Secor Capital Advisors reported no remaining Accuride Corp position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 40,366 Accuride Corp shares in Q3 2015, an estimated $155K.
  • Secor Capital Advisors first reported a position in Accuride Corp in Q3 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Accuride Corp position peaked at $238K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.