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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Nicholas Company
1
Nicholas Company
Wisconsin
$3.45M -$5.66M -477,770 -86%
AQR Capital Management
2
AQR Capital Management
Connecticut
– -$27.4M -2,294,719 Closed
NM
3
Newtyn Management
New York
– -$15.8M -1,325,000 Closed
KCM
4
Kingstown Capital Management
New York
– -$14.9M -1,250,000 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$14.1M -1,176,175 Closed
6CM
6
683 Capital Management
New York
– -$9.93M -830,000 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$7.74M -647,115 Closed
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
– -$7.58M -633,874 Closed
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
– -$7.24M -605,077 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
– -$6.73M -562,585 Closed
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
– -$6.09M -509,063 Closed
GCIA
12
Gabelli & Co Investment Advisers
New York
– -$5.69M -475,924 Closed
LIM
13
Longfellow Investment Management
Massachusetts
– -$5.58M -467,000 Closed
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
– -$5.5M -460,016 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$5.2M -434,871 Closed
PineBridge Investments
16
PineBridge Investments
New York
– -$4.3M -359,200 Closed
Gabelli Funds
17
Gabelli Funds
New York
– -$4.27M -357,200 Closed
State Street
18
State Street
Massachusetts
– -$3.8M -317,841 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– -$3.57M -298,500 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.51M -293,296 Closed
STIA
21
Stone Toro Investment Advisers
New Jersey
– -$2.8M -234,143 Closed
Northern Trust
22
Northern Trust
Illinois
– -$2.8M -233,788 Closed
TC
23
TFS Capital
Pennsylvania
– -$2.79M -233,489 Closed
Allianz Asset Management
24
Allianz Asset Management
Germany
– -$2.35M -196,376 Closed
AL
25
Airain Ltd
Guernsey
– -$2.29M -191,092 Closed
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