U
ALC

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

UBS’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
-34,284
Closed -$410K – 11292
2013
Q2 		$410K Buy
+34,284
New +$408K ﹤0.01% 4294

Other funds holding ALC

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

UBS's ALC Position: Q3 2013 in Review

UBS sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 34,284 shares — an estimated $410K sold.

UBS first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $410K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • UBS reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • UBS sold 34,284 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $410K.
  • UBS first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • UBS's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $410K 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 UBS's 13F filing for Q3 2013, filed 13 Nov 2013.