State Street’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

State Street’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	-317,841	Closed	-$3.8M	–	3689
2013 Q2	$3.8M	Buy	+317,841	New	+$3.79M	﹤0.01%	2618

Other funds holding ALC

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

State Street's ALC Position: Q3 2013 in Review

State Street sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 317,841 shares — an estimated $3.8M sold.

State Street first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $3.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

State Street 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 Street sold 317,841 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $3.8M.
State Street 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 Street's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $3.8M 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 Street's 13F filing for Q3 2013, filed 12 Nov 2013.