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 %
First Trust Advisors
51
First Trust Advisors
Illinois
– – -24,869 Closed
Los Angeles Capital Management
52
Los Angeles Capital Management
California
– – -24,809 Closed
Bank of America
53
Bank of America
North Carolina
– – -21,927 Closed
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
– – -20,828 Closed
Invesco
55
Invesco
Georgia
– – -17,936 Closed
Prudential Financial
56
Prudential Financial
New Jersey
– – -17,790 Closed
NFA
57
Nationwide Fund Advisors
Ohio
– – -17,196 Closed
Swiss National Bank
58
Swiss National Bank
Switzerland
– – -17,100 Closed
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
– – -16,520 Closed
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
– – -16,520 Closed
T
61
TradeWorx
New Jersey
– – -15,760 Closed
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -15,008 Closed
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
– – -13,909 Closed
VOYA Investment Management
64
VOYA Investment Management
Georgia
– – -13,620 Closed
AIG
65
American International Group
New York
– – -13,336 Closed
ProShare Advisors
66
ProShare Advisors
Maryland
– – -12,494 Closed
BA
67
BlackRock Advisors
Delaware
– – -11,755 Closed
Citigroup
68
Citigroup
New York
– – -11,066 Closed
RFC
69
Russell Frank Company
Washington
– – -10,453 Closed
NCCM
70
Nine Chapters Capital Management
New Jersey
– – -10,000 Closed
Wells Fargo
71
Wells Fargo
California
– – -8,454 Closed
PCM
72
Prelude Capital Management
New York
– – -7,500 Closed
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
– – -6,768 Closed
Barclays
74
Barclays
United Kingdom
– – -6,469 Closed
BG
75
BlackRock Group
United Kingdom
– – -2,648 Closed
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