TBAM
ACW

True Bearing Asset Management’s Accuride Corp ACW Stock Holding History

True Bearing Asset Management’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
2015
Q1 		– Sell
-72,593
Closed -$315K – 96
2014
Q4 		$315K Sell
72,593
-354,147
-83% -$1.6M 0.16% 82
2014
Q3 		$1.62M Buy
426,740
+35,297
+9% +$168K 0.83% 56
2014
Q2 		$1.91M Buy
+391,443
New +$2M 1% 44

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

True Bearing Asset Management's ACW Position: Q1 2015 in Review

True Bearing Asset Management sold out of Accuride Corp (ACW) in Q1 2015, closing a stake of 72,593 shares — an estimated $315K sold.

True Bearing Asset Management first reported a position in ACW in Q2 2014 and held it in 3 quarters. The position peaked at $1.91M in Q2 2014. 100 funds tracked by Wall St. Rank hold ACW as of Q1 2015.

  • True Bearing Asset Management reported no remaining Accuride Corp position as of Q1 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 72,593 Accuride Corp shares in Q1 2015, an estimated $315K.
  • True Bearing Asset Management first reported a position in Accuride Corp in Q2 2014 and held it in 3 quarters.
  • True Bearing Asset Management's Accuride Corp position peaked at $1.91M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.