STIA
ALC

Stone Toro Investment Advisers’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Stone Toro Investment Advisers’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
-234,143
Closed -$2.8M – 266
2013
Q2 		$2.8M Buy
+234,143
New +$2.79M 1.68% 11

Other funds holding ALC

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

Stone Toro Investment Advisers's ALC Position: Q3 2013 in Review

Stone Toro Investment Advisers sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 234,143 shares — an estimated $2.8M sold.

Stone Toro Investment Advisers first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $2.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Stone Toro Investment Advisers reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 234,143 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $2.8M.
  • Stone Toro Investment Advisers first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Stone Toro Investment Advisers's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $2.8M 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 Stone Toro Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.