Swiss National Bank
ALC

Swiss National Bank’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Swiss National Bank’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
-17,100
Closed -$205K – 2505
2013
Q2 		$205K Buy
+17,100
New +$204K ﹤0.01% 2357

Other funds holding ALC

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

Swiss National Bank's ALC Position: Q3 2013 in Review

Swiss National Bank sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 17,100 shares — an estimated $205K sold.

Swiss National Bank first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $205K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Swiss National Bank reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Swiss National Bank sold 17,100 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $205K.
  • Swiss National Bank first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Swiss National Bank's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $205K 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 Swiss National Bank's 13F filing for Q3 2013, filed 29 Oct 2013.