TC
ACW

TFS Capital’s Accuride Corp ACW Stock Holding History

TFS Capital’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
-100,163
Closed -$166K – 1202
2015
Q4 		$166K Sell
100,163
-184,853
-65% -$460K 0.02% 602
2015
Q3 		$789K Buy
285,016
+11,494
+4% +$40.6K 0.08% 399
2015
Q2 		$1.05M Sell
273,522
-140,113
-34% -$597K 0.1% 320
2015
Q1 		$1.93M Buy
413,635
+89,880
+28% +$426K 0.19% 147
2014
Q4 		$1.41M Buy
323,755
+117,272
+57% +$529K 0.13% 224
2014
Q3 		$783K Buy
+206,483
New +$984K 0.07% 453
2013
Q4 		– Sell
-69,163
Closed -$355K – 1775
2013
Q3 		$355K Buy
+69,163
New +$379K 0.02% 1031

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's ACW Position: Q1 2016 in Review

TFS Capital sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 100,163 shares — an estimated $166K sold.

TFS Capital first reported a position in ACW in Q3 2013 and held it in 7 quarters. The position peaked at $1.93M in Q1 2015. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

  • TFS Capital reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 100,163 Accuride Corp shares in Q1 2016, an estimated $166K.
  • TFS Capital first reported a position in Accuride Corp in Q3 2013 and held it in 7 quarters.
  • TFS Capital's Accuride Corp position peaked at $1.93M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.