ALC

ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC

Overview Fund Activity
Delisted

ALC was delisted on the 11th of July, 2013.

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1 hedge funds and large institutions have $3.45M invested in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 81 closing their positions.

Holders
1
Holders Change
-83
Holders Change %
-98.81%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
81
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
NC
2
Nicholas Company
Wisconsin
$3.45M
3
NM
3
Newtyn Management
New York
$0
4
KCM
4
Kingstown Capital Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
– – -187,494 Closed
JC
27
JBF Capital
Colorado
– – -164,881 Closed
PAM
28
Panagora Asset Management
Massachusetts
– – -143,511 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– – -109,715 Closed
AA
30
Ancora Advisors
Ohio
– – -107,580 Closed
Deutsche Bank
31
Deutsche Bank
Germany
– – -102,128 Closed
TCIM
32
TIAA CREF Investment Management
New York
– – -95,043 Closed
GI
33
GAMCO Investors
Connecticut
– – -84,000 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
– – -73,182 Closed
BIM
35
BlackRock Investment Management
Delaware
– – -68,662 Closed
GC
36
Guggenheim Capital
Illinois
– – -67,732 Closed
SG Americas Securities
37
SG Americas Securities
New York
– – -64,740 Closed
PPA
38
Parametric Portfolio Associates
Washington
– – -59,505 Closed
MI
39
Mercer Investments
Massachusetts
– – -53,487 Closed
CPA
40
Cowen Prime Advisors
New York
– – -49,500 Closed
TCM
41
Touradji Capital Management
Florida
– – -35,296 Closed
Goldman Sachs
42
Goldman Sachs
New York
– – -34,605 Closed
U
43
UBS
Switzerland
– – -34,284 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
– – -34,247 Closed
Charles Schwab
45
Charles Schwab
California
– – -33,300 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
– – -32,774 Closed
California Public Employees Retirement System
47
California Public Employees Retirement System
California
– – -28,422 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– – -27,881 Closed
TA
49
Teachers Advisors
New York
– – -27,803 Closed
AllianceBernstein
50
AllianceBernstein
Tennessee
– – -26,542 Closed
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