State Street’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,306
| Closed | -$61K | – | 3719 |
|
|
2016
Q3 | $61K | Hold |
24,306
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q2 | $30K | Sell |
24,306
-647,224
| -96% | -$975K | ﹤0.01% | 3628 |
|
|
2016
Q1 | $1.04M | Buy |
671,530
+14,871
| +2% | +$18.2K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $1.09M | Sell |
656,659
-598
| -0.1% | -$1.49K | ﹤0.01% | 3197 |
|
|
2015
Q3 | $1.82M | Sell |
657,257
-43,292
| -6% | -$153K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $2.7M | Buy |
700,549
+6,736
| +1% | +$28.7K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $3.23M | Buy |
693,813
+21,413
| +3% | +$101K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $2.92M | Sell |
672,400
-7,504
| -1% | -$33.8K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $2.58M | Sell |
679,904
-11,325
| -2% | -$54K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $3.38M | Buy |
691,229
+989
| +0.1% | +$5.04K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $3.06M | Sell |
690,240
-21,427
| -3% | -$90.2K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $2.65M | Sell |
711,667
-14,841
| -2% | -$58.7K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $3.73M | Buy |
726,508
+14,972
| +2% | +$82.1K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $3.6M | Buy |
+711,536
| New | +$3.6M | ﹤0.01% | 2645 |
|
State Street's ACW Position: Q4 2016 in Review
State Street sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 24,306 shares — an estimated $61K sold.
State Street first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $3.73M in Q3 2013. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- State Street reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- State Street sold 24,306 Accuride Corp shares in Q4 2016, an estimated $61K.
- State Street first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- State Street's Accuride Corp position peaked at $3.73M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.