Teachers Advisors’s Accuride Corp ACW Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-61,634	Closed	-$96K	–	3213
2016 Q1	$96K	Sell	61,634 -3,430	-5%	-$4.19K	﹤0.01%	2949
2015 Q4	$108K	Sell	65,064 -10,386	-14%	-$25.8K	﹤0.01%	3013
2015 Q3	$209K	Sell	75,450 -1,084	-1%	-$3.83K	﹤0.01%	2860
2015 Q2	$295K	Buy	76,534 +3,783	+5%	+$16.1K	﹤0.01%	2832
2015 Q1	$339K	Hold	72,751	–	–	﹤0.01%	2659
2014 Q4	$316K	Buy	72,751 +14,900	+26%	+$67.2K	﹤0.01%	2695
2014 Q3	$219K	Hold	57,851	–	–	﹤0.01%	2842
2014 Q2	$283K	Sell	57,851 -4,473	-7%	-$22.8K	﹤0.01%	2771
2014 Q1	$276K	Hold	62,324	–	–	﹤0.01%	2720
2013 Q4	$232K	Hold	62,324	–	–	﹤0.01%	2792
2013 Q3	$320K	Buy	62,324 +4,722	+8%	+$25.9K	﹤0.01%	2587
2013 Q2	$291K	Buy	+57,602	New	+$291K	﹤0.01%	2557

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

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

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

SIM

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

Algert Global San Francisco, California $6.65B AUM 53.68% 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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Teachers Advisors's ACW Position: Q2 2016 in Review

Teachers Advisors sold out of Accuride Corp (ACW) in Q2 2016, closing a stake of 61,634 shares — an estimated $96K sold.

Teachers Advisors first reported a position in ACW in Q2 2013 and held it in 12 quarters. The position peaked at $339K in Q1 2015. 71 funds tracked by Wall St. Rank hold ACW as of Q2 2016.

Teachers Advisors reported no remaining Accuride Corp position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 61,634 Accuride Corp shares in Q2 2016, an estimated $96K.
Teachers Advisors first reported a position in Accuride Corp in Q2 2013 and held it in 12 quarters.
Teachers Advisors's Accuride Corp position peaked at $339K in Q1 2015.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.