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.

Back to rankings

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 %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
– – -1,367 Closed
Ameriprise
77
Ameriprise
Minnesota
– – -1,255 Closed
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
– – -710 Closed
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
– – -702 Closed
BlackRock
80
BlackRock
New York
– – -573 Closed
PMFA
81
Plante Moran Financial Advisors
Michigan
– – -560 Closed
RA
82
Royce & Associates
New York
– – -200 Closed
1 2 3
4