VFA
ACW

Virtus Fund Advisers’s Accuride Corp ACW Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,284
Closed -$16K – 2488
2014
Q2 		$16K Buy
+3,284
New +$16.7K ﹤0.01% 2586

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 $71.6B AUM 29.66% 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

Virtus Fund Advisers's ACW Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Accuride Corp (ACW) in Q3 2014, closing a stake of 3,284 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in ACW in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 96 funds tracked by Wall St. Rank hold ACW as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Accuride Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,284 Accuride Corp shares in Q3 2014, an estimated $16K.
  • Virtus Fund Advisers first reported a position in Accuride Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Accuride Corp position peaked at $16K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.