T. Rowe Price Associates’s Accuride Corp ACW Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-28,100	Closed	-$35K	–	2594
2016 Q2	$35K	Hold	28,100	–	–	﹤0.01%	2494
2016 Q1	$44K	Hold	28,100	–	–	﹤0.01%	2474
2015 Q4	$47K	Buy	28,100 +100	+0.4%	+$249	﹤0.01%	2480
2015 Q3	$78K	Buy	28,000 +3,500	+14%	+$12.4K	﹤0.01%	2436
2015 Q2	$94K	Hold	24,500	–	–	﹤0.01%	2465
2015 Q1	$114K	Buy	24,500 +5,000	+26%	+$23.7K	﹤0.01%	2456
2014 Q4	$85K	Hold	19,500	–	–	﹤0.01%	2481
2014 Q3	$74K	Hold	19,500	–	–	﹤0.01%	2498
2014 Q2	$95K	Buy	19,500 +9,500	+95%	+$48.5K	﹤0.01%	2462
2014 Q1	$44K	Hold	10,000	–	–	﹤0.01%	2485
2013 Q4	$37K	Buy	+10,000	New	+$39.5K	﹤0.01%	2472

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIM

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

T. Rowe Price Associates's ACW Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 28,100 shares — an estimated $35K sold.

T. Rowe Price Associates first reported a position in ACW in Q4 2013 and held it in 11 quarters. The position peaked at $114K in Q1 2015. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

T. Rowe Price Associates reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
T. Rowe Price Associates sold 28,100 Accuride Corp shares in Q3 2016, an estimated $35K.
T. Rowe Price Associates first reported a position in Accuride Corp in Q4 2013 and held it in 11 quarters.
T. Rowe Price Associates's Accuride Corp position peaked at $114K in Q1 2015.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.