Verition Fund Management
ACW

Verition Fund Management’s Accuride Corp ACW Stock Holding History

Verition Fund 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
2014
Q4 		– Sell
-43,160
Closed -$164K – 783
2014
Q3 		$164K Buy
43,160
+4,979
+13% +$23.7K 0.02% 595
2014
Q2 		$187K Sell
38,181
-12,655
-25% -$64.5K 0.02% 561
2014
Q1 		$225K Buy
+50,836
New +$214K 0.03% 359

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Verition Fund Management's ACW Position: Q4 2014 in Review

Verition Fund Management sold out of Accuride Corp (ACW) in Q4 2014, closing a stake of 43,160 shares — an estimated $164K sold.

Verition Fund Management first reported a position in ACW in Q1 2014 and held it in 3 quarters. The position peaked at $225K in Q1 2014. 96 funds tracked by Wall St. Rank hold ACW as of Q4 2014.

  • Verition Fund Management reported no remaining Accuride Corp position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 43,160 Accuride Corp shares in Q4 2014, an estimated $164K.
  • Verition Fund Management first reported a position in Accuride Corp in Q1 2014 and held it in 3 quarters.
  • Verition Fund Management's Accuride Corp position peaked at $225K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.