Hedge Fund - Coliseum Capital
Accuride Corp (ACW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.49 |
| 2 | 2016 - Q3 (2016-09-30) | $23,492,000 | 8.24% | 9,176,694 | $1.78 |
| 3 | 2016 - Q2 (2016-06-30) | $11,379,000 | 4.74% | 9,176,694 | $1.51 |
| 4 | 2016 - Q1 (2016-03-31) | $13,120,000 | 5.08% | 8,464,632 | $1.22 |
| 5 | 2015 - Q4 (2015-12-31) | $13,650,000 | 5.54% | 8,222,904 | $2.49 |
| 6 | 2015 - Q3 (2015-09-30) | $20,586,000 | 8.3% | 7,431,812 | $3.54 |
| 7 | 2015 - Q2 (2015-06-30) | $27,545,000 | 9.33% | 7,154,598 | $4.26 |
| 8 | 2015 - Q1 (2015-03-31) | $33,340,000 | 10.04% | 7,154,598 | $4.74 |
| 9 | 2014 - Q4 (2014-12-31) | $31,385,000 | 10.09% | 7,231,555 | $4.51 |
| 10 | 2014 - Q3 (2014-09-30) | $27,408,000 | 9.78% | 7,231,555 | $4.77 |
| 11 | 2014 - Q2 (2014-06-30) | $38,977,000 | 13.08% | 7,970,903 | $5.10 |
| 12 | 2014 - Q1 (2014-03-31) | $36,424,000 | 14.07% | 8,222,133 | $4.21 |
| 13 | 2013 - Q4 (2013-12-31) | $30,669,000 | 13.02% | 8,222,133 | $3.95 |
| 14 | 2013 - Q3 (2013-09-30) | $29,433,000 | 14.2% | 5,726,194 | $5.48 |
| 15 | 2013 - Q2 (2013-06-30) | $25,180,000 | 13.46% | 4,976,194 | $5.06 |
| 16 | 2013 - Q1 (2013-03-31) | $24,590,000 | 14.07% | 4,562,101 | $4.15 |
| 17 | 2012 - Q4 (2012-12-31) | $14,286,000 | 8.75% | 4,450,362 | $3.04 |
The displayed share prices are average quarterly stock market prices.