Systematic Financial Management’s Accuride Corp ACW Stock Holding History

Systematic Financial Management’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-108,800	Closed	-$180K	–	667
2015 Q4	$180K	Sell	108,800 -1,782,511	-94%	-$4.44M	﹤0.01%	593
2015 Q3	$5.24M	Hold	1,891,311	–	–	0.06%	286
2015 Q2	$7.28M	Sell	1,891,311 -825	-0%	-$3.51K	0.06%	289
2015 Q1	$8.82M	Sell	1,892,136 -6,106	-0.3%	-$28.9K	0.07%	276
2014 Q4	$8.24M	Buy	1,898,242 +744,900	+65%	+$3.36M	0.06%	297
2014 Q3	$4.37M	Buy	1,153,342 +4,950	+0.4%	+$23.6K	0.03%	351
2014 Q2	$5.62M	Buy	1,148,392 +115,525	+11%	+$589K	0.04%	342
2014 Q1	$4.58M	Buy	+1,032,867	New	+$4.35M	0.03%	357

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systematic Financial Management's ACW Position: Q1 2016 in Review

Systematic Financial Management sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 108,800 shares — an estimated $180K sold.

Systematic Financial Management first reported a position in ACW in Q1 2014 and held it in 8 quarters. The position peaked at $8.82M in Q1 2015. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

Systematic Financial Management reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 108,800 Accuride Corp shares in Q1 2016, an estimated $180K.
Systematic Financial Management first reported a position in Accuride Corp in Q1 2014 and held it in 8 quarters.
Systematic Financial Management's Accuride Corp position peaked at $8.82M in Q1 2015.
77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.