SG Americas Securities
ACW

SG Americas Securities’s Accuride Corp ACW Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-21,648
Closed -$34K – 3247
2016
Q1 		$34K Buy
+21,648
New +$26.5K ﹤0.01% 2795
2014
Q4 		– Sell
-12,275
Closed -$47K – 3497
2014
Q3 		$47K Buy
+12,275
New +$58.5K ﹤0.01% 2496
2013
Q3 		– Sell
-13,001
Closed -$66K – 3079
2013
Q2 		$66K Buy
+13,001
New +$65.7K ﹤0.01% 2152

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

SG Americas Securities's ACW Position: Q2 2016 in Review

SG Americas Securities sold out of Accuride Corp (ACW) in Q2 2016, closing a stake of 21,648 shares — an estimated $34K sold.

SG Americas Securities first reported a position in ACW in Q2 2013 and held it in 3 quarters. The position peaked at $66K in Q2 2013. 71 funds tracked by Wall St. Rank hold ACW as of Q2 2016.

  • SG Americas Securities reported no remaining Accuride Corp position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,648 Accuride Corp shares in Q2 2016, an estimated $34K.
  • SG Americas Securities first reported a position in Accuride Corp in Q2 2013 and held it in 3 quarters.
  • SG Americas Securities's Accuride Corp position peaked at $66K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.