T
ALC

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

TradeWorx’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
-15,760
Closed -$188K – 707
2013
Q2 		$188K Buy
+15,760
New +$188K 0.08% 410

Other funds holding ALC

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

TradeWorx's ALC Position: Q3 2013 in Review

TradeWorx sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 15,760 shares — an estimated $188K sold.

TradeWorx first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $188K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • TradeWorx reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 15,760 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $188K.
  • TradeWorx first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • TradeWorx's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $188K 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 TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.