ACCURIDE CORP NEW - 00439T206
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | History | No change | 8,222,133 | 36,424 | 14.08% | 14.08% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sankaty Advisors, LLC | History | No change | 3,955,516 | 17,523 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| NEW GENERATION ADVISORS LLC | History | Added to | 2,426,927 | 11,868 | 3.34% | 2.93% | 3 | +118,458 | 5.13% | Q2 2014 | Aug 04, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | No change | 2,391,133 | 10,593 | 1.03% | 1.03% | 4 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,721,600 | 8,419 | 0.03% | 0.02% | 5 | -80,884 | -4.49% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,587,175 | 7,762 | 0.0% | 0.0% | 6 | +60,578 | 3.97% | Q2 2014 | Aug 11, 2014 |
| Netols Asset Management, Inc. | History | Reduced | 1,298,688 | 6,351 | 1.02% | 0.96% | 7 | -50,311 | -3.73% | Q2 2014 | Aug 05, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,148,392 | 5,615 | 0.04% | 0.03% | 8 | +115,525 | 11.18% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,003,867 | 4,909 | 0.01% | 0.01% | 9 | +101,900 | 11.3% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Reduced | 965,170 | 4,720 | 0.0% | 0.0% | 10 | -173,894 | -15.27% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 934,811 | 4,142 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| York Capital Management Global Advisors, LLC | History | No change | 750,000 | 3,322 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | No change | 690,240 | 3,061 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tahithromos, L.L.C. | History | Reduced | 593,696 | 2,903 | 0.69% | 0.77% | 14 | -131,198 | -18.1% | Q2 2014 | Jul 23, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 584,951 | 2,860 | 0.0% | 0.0% | 15 | +211,258 | 56.53% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 552,004 | 2,699 | 0.0% | 0.0% | 16 | +30,954 | 5.94% | Q2 2014 | Aug 06, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 469,994 | 2,298 | 0.04% | 0.06% | 17 | -255,393 | -35.21% | Q2 2014 | Aug 01, 2014 |
| NORTHERN TRUST CORP | History | No change | 495,121 | 2,194 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OTTER CREEK MANAGEMENT INC | History | No change | 423,300 | 1,875 | 0.8% | 0.8% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | New | 310,421 | 1,518 | 0.29% | — | 20 | +310,421 | New | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 339,600 | 1,504 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 257,729 | 1,142 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 247,267 | 1,095 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 237,363 | 1,051 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 237,336 | 1,051 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 236,620 | 1,048 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 208,215 | 922 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 202,555 | 892 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 180,082 | 848 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 162,760 | 721 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 115,157 | 563 | 0.0% | 0.0% | 31 | +1,790 | 1.58% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 126,490 | 560 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 81,219 | 397 | 0.0% | 0.0% | 33 | +18,711 | 29.93% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 75,401 | 334 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 74,398 | 330 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 72,175 | 320 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 65,000 | 318 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 65,726 | 291 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 62,324 | 276 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Verition Fund Management LLC | History | No change | 50,836 | 225 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 50,000 | 222 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 43,872 | 194 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 39,222 | 174 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 33,791 | 165 | 0.0% | 0.0% | 44 | -4,740 | -12.3% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 30,266 | 148 | 0.0% | 0.0% | 45 | -466 | -1.52% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 33,178 | 147 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 29,400 | 144 | 0.06% | 0.05% | 47 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 30,478 | 134 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 30,000 | 133 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 25,152 | 123 | 0.0% | 0.0% | 51 | -4,267 | -14.5% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 25,174 | 123 | 0.0% | 0.0% | 50 | -2,078 | -7.63% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 27,437 | 121 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,299 | 114 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Reduced | 22,000 | 108 | 0.08% | 0.11% | 54 | -8,000 | -26.67% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 21,568 | 105 | 0.0% | — | 55 | +21,568 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,735 | 92 | 0.0% | 0.0% | 57 | -21,856 | -53.84% | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 20,694 | 92 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,247 | 72 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 17,898 | 71 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 16,020 | 71 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | No change | 15,508 | 69 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 12,678 | 56 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,000 | 44 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 9,437 | 42 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 4,000 | 18 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,284 | 16 | 0.0% | — | 66 | +3,284 | New | Q2 2014 | Jul 31, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 2,000 | 9 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| BlackRock Inc. | History | Added to | 1,344 | 7 | 0.0% | 0.0% | 68 | +51 | 3.94% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 1,183 | 6 | 0.0% | — | 69 | +1,183 | New | Q2 2014 | Aug 07, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | New | 978 | 4 | 0.0% | — | 70 | +978 | New | Q2 2014 | Jul 29, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 220 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KBC Group NV | History | No change | 237 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 175 | 0 | — | — | — | +175 | New | Q2 2014 | Jul 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |