U
ACW

UBS’s Accuride Corp ACW Stock Holding History

UBS’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
2014
Q3 		$196K Sell
51,618
-5,144
-9% -$24.5K ﹤0.01% 5196
2014
Q2 		$278K Sell
56,762
-18,639
-25% -$95.1K ﹤0.01% 4830
2014
Q1 		$334K Sell
75,401
-6,444
-8% -$27.1K ﹤0.01% 4658
2013
Q4 		$305K Buy
81,845
+33,251
+68% +$131K ﹤0.01% 4838
2013
Q3 		$250K Sell
48,594
-9,666
-17% -$53K ﹤0.01% 4908
2013
Q2 		$295K Buy
+58,260
New +$295K ﹤0.01% 4665

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's ACW Position: Q3 2014 in Review

UBS reduced its Accuride Corp (ACW) stake by 9.1% in Q3 2014, selling an estimated $24.5K and leaving 51,618 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #5196.

UBS first reported a position in ACW in Q2 2013 and has held it in 6 quarters since. The position peaked at $334K in Q1 2014. 96 funds tracked by Wall St. Rank hold ACW as of Q3 2014.

  • UBS held 51,618 shares of Accuride Corp worth $196K as of Q3 2014.
  • UBS sold 5,144 Accuride Corp shares in Q3 2014, an estimated $24.5K.
  • Accuride Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5196 holding.
  • UBS first reported a position in Accuride Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Accuride Corp position peaked at $334K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.