WAM
ALC

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

Wolverine Asset Management’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
-460,016
Closed -$5.5M – 3079
2013
Q2 		$5.5M Buy
+460,016
New +$5.48M 0.14% 143

Other funds holding ALC

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

Wolverine Asset Management's ALC Position: Q3 2013 in Review

Wolverine Asset Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 460,016 shares — an estimated $5.5M sold.

Wolverine Asset Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $5.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Wolverine Asset Management reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Wolverine Asset Management sold 460,016 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $5.5M.
  • Wolverine Asset Management first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Wolverine Asset Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $5.5M 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 Wolverine Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.