State of Wisconsin Investment Board
ALC

State of Wisconsin Investment Board’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

State of Wisconsin Investment Board’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
-13,909
Closed -$166K – 1339
2013
Q2 		$166K Buy
+13,909
New +$166K ﹤0.01% 1307

Other funds holding ALC

NC
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State of Wisconsin Investment Board's ALC Position: Q3 2013 in Review

State of Wisconsin Investment Board sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 13,909 shares — an estimated $166K sold.

State of Wisconsin Investment Board first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $166K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • State of Wisconsin Investment Board reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 13,909 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $166K.
  • State of Wisconsin Investment Board first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • State of Wisconsin Investment Board's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $166K 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 State of Wisconsin Investment Board's 13F filing for Q3 2013, filed 13 Nov 2013.