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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW GENERATION ADVISORS LLC | History | Added to | 2,426,927 | 11,868 | 3.34% | 2.93% | 1 | +118,458 | 5.13% | Q2 2014 | Aug 04, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,721,600 | 8,419 | 0.03% | 0.02% | 2 | -80,884 | -4.49% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,587,175 | 7,762 | 0.0% | 0.0% | 3 | +60,578 | 3.97% | Q2 2014 | Aug 11, 2014 |
| Netols Asset Management, Inc. | History | Reduced | 1,298,688 | 6,351 | 1.02% | 0.96% | 4 | -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% | 5 | +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% | 6 | +101,900 | 11.3% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Reduced | 965,170 | 4,720 | 0.0% | 0.0% | 7 | -173,894 | -15.27% | Q2 2014 | Aug 06, 2014 |
| Tahithromos, L.L.C. | History | Reduced | 593,696 | 2,903 | 0.69% | 0.77% | 8 | -131,198 | -18.1% | Q2 2014 | Jul 23, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 584,951 | 2,860 | 0.0% | 0.0% | 9 | +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% | 10 | +30,954 | 5.94% | Q2 2014 | Aug 06, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 469,994 | 2,298 | 0.04% | 0.06% | 11 | -255,393 | -35.21% | Q2 2014 | Aug 01, 2014 |
| EAM Investors, LLC | History | New | 310,421 | 1,518 | 0.29% | — | 12 | +310,421 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 115,157 | 563 | 0.0% | 0.0% | 13 | +1,790 | 1.58% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 81,219 | 397 | 0.0% | 0.0% | 14 | +18,711 | 29.93% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 65,000 | 318 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 33,791 | 165 | 0.0% | 0.0% | 16 | -4,740 | -12.3% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 30,266 | 148 | 0.0% | 0.0% | 17 | -466 | -1.52% | Q2 2014 | Aug 11, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 29,400 | 144 | 0.06% | 0.05% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 25,152 | 123 | 0.0% | 3.68% | 20 | -4,267 | -14.5% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 25,174 | 123 | 0.0% | 0.0% | 19 | -2,078 | -7.63% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,299 | 114 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Reduced | 22,000 | 108 | 0.08% | 0.11% | 22 | -8,000 | -26.67% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 21,568 | 105 | 0.0% | — | 23 | +21,568 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 18,735 | 92 | 0.0% | 0.0% | 24 | -21,856 | -53.84% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,284 | 16 | 0.0% | — | 25 | +3,284 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 1,344 | 7 | 0.0% | 0.0% | 26 | +51 | 3.94% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 1,183 | 6 | 0.0% | — | 27 | +1,183 | New | Q2 2014 | Aug 07, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | New | 978 | 4 | 0.0% | — | 28 | +978 | New | Q2 2014 | Jul 29, 2014 |
| KBC Group NV | History | No change | 237 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Coliseum Capital Management, LLC | History | Closed out | 0 | 0 | — | 14.08% | — | -8,222,133 | -100.0% | Q1 2014 | May 15, 2014 |
| Sankaty Advisors, LLC | History | Closed out | 0 | 0 | — | 100.0% | — | -3,955,516 | -100.0% | Q1 2014 | May 09, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 1.03% | — | -2,391,133 | -100.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -934,811 | -100.0% | Q1 2014 | May 16, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -750,000 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -690,240 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -495,121 | -100.0% | Q1 2014 | May 14, 2014 |
| OTTER CREEK MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.8% | — | -423,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -339,600 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -257,729 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247,267 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -237,363 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237,336 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236,620 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -208,215 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,555 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -180,082 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,760 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -126,490 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -75,401 | -100.0% | Q1 2014 | May 16, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -74,398 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -72,175 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,726 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,324 | -100.0% | Q1 2014 | May 13, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,836 | -100.0% | Q1 2014 | May 14, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,872 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,222 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -33,178 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,478 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,437 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,694 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,898 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,247 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,020 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,508 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -12,678 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,437 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 07, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2014 | May 13, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 175 | 0 | — | — | — | +175 | New | Q2 2014 | Jul 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 13, 2014 |