TCIM
ALC

TIAA CREF Investment Management’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

TIAA CREF Investment Management’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
-95,043
Closed -$1.14M – 3181
2013
Q2 		$1.14M Buy
+95,043
New +$1.13M ﹤0.01% 2507

Other funds holding ALC

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

TIAA CREF Investment Management's ALC Position: Q3 2013 in Review

TIAA CREF Investment Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 95,043 shares — an estimated $1.14M sold.

TIAA CREF Investment Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $1.14M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • TIAA CREF Investment Management reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • TIAA CREF Investment Management sold 95,043 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $1.14M.
  • TIAA CREF Investment Management first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • TIAA CREF Investment Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $1.14M 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 TIAA CREF Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.