Tahithromos’s Accuride Corp ACW Stock Holding History

Tahithromos’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
2014 Q4	–	Sell	-547,165	Closed	-$2.07M	–	48
2014 Q3	$2.07M	Sell	547,165 -46,531	-8%	-$222K	0.54%	34
2014 Q2	$2.9M	Sell	593,696 -131,198	-18%	-$669K	0.69%	30
2014 Q1	$3.21M	Sell	724,894 -7,218	-1%	-$30.4K	0.77%	25
2013 Q4	$2.73M	Buy	732,112 +253,914	+53%	+$1M	0.61%	35
2013 Q3	$2.46M	Buy	478,198 +93,030	+24%	+$510K	0.42%	49
2013 Q2	$1.95M	Buy	+385,168	New	+$1.95M	0.37%	47

Other funds holding ACW

CCM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

NGA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Tahithromos's ACW Position: Q4 2014 in Review

Tahithromos sold out of Accuride Corp (ACW) in Q4 2014, closing a stake of 547,165 shares — an estimated $2.07M sold.

Tahithromos first reported a position in ACW in Q2 2013 and held it in 6 quarters. The position peaked at $3.21M in Q1 2014. 96 funds tracked by Wall St. Rank hold ACW as of Q4 2014.

Tahithromos reported no remaining Accuride Corp position as of Q4 2014 after selling out during the quarter.
Tahithromos sold 547,165 Accuride Corp shares in Q4 2014, an estimated $2.07M.
Tahithromos first reported a position in Accuride Corp in Q2 2013 and held it in 6 quarters.
Tahithromos's Accuride Corp position peaked at $3.21M in Q1 2014.
96 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2014.

Based on Tahithromos's 13F filing for Q4 2014, filed 22 Jan 2015.