SG Americas Securities
ALC

SG Americas Securities’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

SG Americas Securities’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
-64,740
Closed -$774K – 3126
2013
Q2 		$774K Buy
+64,740
New +$771K ﹤0.01% 1075

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

SG Americas Securities's ALC Position: Q3 2013 in Review

SG Americas Securities sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 64,740 shares — an estimated $774K sold.

SG Americas Securities first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $774K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • SG Americas Securities reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • SG Americas Securities sold 64,740 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $774K.
  • SG Americas Securities first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • SG Americas Securities's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $774K 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 SG Americas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.