TC
ALC

TFS Capital’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

TFS Capital’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-233,489
Closed -$2.79M – 1857
2013
Q2 		$2.79M Buy
+233,489
New +$2.78M 0.12% 246

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

TFS Capital's ALC Position: Q3 2013 in Review

TFS Capital sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 233,489 shares — an estimated $2.79M sold.

TFS Capital first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $2.79M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • TFS Capital reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 233,489 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $2.79M.
  • TFS Capital first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • TFS Capital's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $2.79M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.