MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Assisted Living Concepts Inc (ALC)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Medical-Nursing HomesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
118
231221002
Score:
0.15
3813--
Brand New:
16
243622042
Increased Existing:
38
1979--
No Change:
15
1958--
Reduced Existing:
27
2054--
Liquidated:
13
269024142
No Comparison Available:
9
---
Funds buying shares:
54
212319562
Buying %:
49.54 %
371319449
Funds not buying/selling shares:
15
---
Neutral %:
13.76 %
---
Funds selling shares:
40
233021323
Selling %:
36.69 %
604336588
   

Assisted Living Concepts Inc (ALC) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adar Investment Management Llc Institution 0.76 % 2008-08-14 420,000 $2,914,800 $-67,200 -2.25 % Sold Some -30,000 -6.66 % $4,800
Advisory Research Inc Institution -1.25 % 2008-08-13 6,459,520 $44,829,069 $-581,357 -1.28 % Added More 6,409,520 12819.04 % $-576,857
Agf Funds Inc Institution -1.63 % 2008-08-11 113,400 $786,996 $-4,536 -0.57 % Sold Some -145,200 -56.14 % $5,808
American Century Companies Inc Institution -0.67 % 2008-08-13 955,900 $6,633,946 $-86,031 -1.28 % Sold Some -10,900 -1.12 % $981
American International Group Inc Institution -1.27 % 2008-08-14 49,695 $344,883 $-7,951 -2.25 % Added More 1,505 3.12 % $-241
Americus Capital Advisors Llc Institution -1.96 % 2008-08-14 3,034,074 $21,056,474 $-485,452 -2.25 % Sold Some -428,939 -12.38 % $68,630
Amvescap Plc Institution -0.90 % 2008-08-13 1,419,559 $9,851,739 $-127,760 -1.28 % Sold Some -200,300 -12.36 % $18,027
Andreeff Equity Advisors Llc Institution 0.24 % 2008-08-13 69,880 $484,967 $-6,289 -1.28 % Sold Some -6,936 -9.02 % $624
Axa Institution -1.64 % 2008-08-14 48,550 $336,937 $-7,768 -2.25 % Added More 350 0.72 % $-56
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 164,305 $1,140,277 $141,302 14.14 % New Holding 164,305 100.00 % $141,302
Bank Of America Corp Institution -1.13 % 2008-08-12 75,651 $525,018 $-5,296 -0.99 % Added More 53,044 234.63 % $-3,713
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 190,750 $1,323,805 $-30,520 -2.25 % Added More 11,758 6.56 % $-1,881
Bank Of Nova Scotia Institution % 2008-08-15 18,030 % New Holding 18,030 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 1,442,129 % Sold Some -163,036 -10.15 %
Barclays Plc Institution -1.26 % 2008-08-12 227,400 $1,578,156 $-15,918 -0.99 % Added More 224,500 7741.37 % $-15,715
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 179 $1,242 $82 7.09 % Added More 3 1.70 % $1
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 70,514 $489,367 $87,437 21.75 % Sold Some -39,986 -36.18 % $-49,583
Bonanza Capital Ltd Institution -0.02 % 2008-08-14 None - - - % Sold All -755,900 -100.00 % $120,944
California Public Employees Retirement System Institution 2.24 % 2008-08-04 109,970 $763,192 $136,363 21.75 % Sold Some -112,300 -50.52 % $-139,252
Caxton Associates Llc Institution -0.93 % 2008-08-14 1,520,283 $10,550,764 $-243,245 -2.25 % Sold Some -331 -0.02 % $53
Citigroup Inc Institution -1.86 % 2008-08-14 60,371 $418,975 $-9,659 -2.25 % New Holding 60,371 100.00 % $-9,659
Clarivest Asset Management Llc Institution -0.88 % 2008-07-31 862,600 $5,986,444 $1,035,120 20.90 % Added More 426,900 97.98 % $512,280
Claymore Advisors Llc Institution 0.44 % 2008-08-07 22,084 $153,263 $15,680 11.39 % Added More 4,442 25.17 % $3,154
Clough Capital Partners L P Institution 1.34 % 2008-08-14 None - - - % Sold All -30,700 -100.00 % $4,912
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 163,533 $1,134,919 $-14,718 -1.28 % Sold Some -38,200 -18.93 % $3,438
Connable Office Inc Institution -0.82 % 2008-08-06 32,337 $224,419 $27,810 14.14 % New Holding 32,337 100.00 % $27,810
Credit Suisse/ Institution -1.18 % 2008-08-14 26,095 $181,099 $-4,175 -2.25 % Added More 4,335 19.92 % $-694
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 1,084,850 $7,528,859 $1,345,214 21.75 % Added More 974,105 879.59 % $1,207,890
Dresdner Bank Ag Institution -2.57 % 2008-08-14 34,937 $242,463 $-5,590 -2.25 % New Holding 34,937 100.00 % $-5,590
Entrust Capital Inc Institution -2.51 % 2008-08-11 1,109,645 $7,700,936 $-44,386 -0.57 % Sold Some -1,118,300 -50.19 % $44,732
Epoch Investment Partners Inc Institution -1.20 % 2008-08-14 649,871 $4,510,105 $-103,979 -2.25 % Added More 35,100 5.70 % $-5,616
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 67,711 $469,914 $36,564 8.43 % New Holding 67,711 100.00 % $36,564
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -1,500 -100.00 % $-1,065
Findlay Park Partners Llp Institution -2.05 % 2008-08-06 1,618,800 $11,234,472 $1,392,168 14.14 % No Change 1,618,800 0 % -
Fmr Corp Institution -1.03 % 2008-08-14 613,300 $4,256,302 $-98,128 -2.25 % No Change 613,300 0 % -
Franklin Resources Inc Institution 0.91 % 2008-08-07 None - - - % Sold All -1,034,710 -100.00 % $-734,644
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 136,046 $944,159 $-21,767 -2.25 % No Compare - - % -
Geode Capital Management Llc Institution -1.26 % 2008-08-14 108,532 $753,212 $-17,365 -2.25 % No Change 108,532 0 % -
Ghp Investment Advisors Inc. Institution -1.18 % 2008-08-14 1,000 $6,940 $-160 -2.25 % No Change 1,000 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 2,000 $13,880 $260 1.90 % No Compare - - % -
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -590,000 -100.00 % $94,400
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 48,786 $338,575 $-7,806 -2.25 % Added More 20,790 74.26 % $-3,326
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 19,649 $136,364 $10,610 8.43 % New Holding 19,649 100.00 % $10,610
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 48,100 $333,814 $-7,696 -2.25 % New Holding 48,100 100.00 % $-7,696
Harris Financial Corp Institution -1.86 % 2008-07-09 488,262 $3,388,538 $747,041 28.28 % Added More 11,035 2.31 % $16,884
Hartford Investment Management Co Institution -1.19 % 2008-08-13 375,900 $2,608,746 $-33,831 -1.28 % New Holding 375,900 100.00 % $-33,831
Ig Investment Management Ltd Institution -1.26 % 2008-08-14 28,500 $197,790 $-4,560 -2.25 % No Change 28,500 0 % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 10,500 $72,870 $-1,680 -2.25 % Added More 8,800 517.64 % $-1,408
Ing Investments Llc Institution -1.61 % 2008-08-12 844,738 $5,862,482 $-59,132 -0.99 % Added More 700 0.08 % $-49
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 2,000 $13,880 $260 1.90 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 0.01 % 2008-08-08 1,200 $8,328 $156 1.90 % No Compare - - % -
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 127,341 $883,747 $-8,914 -0.99 % Added More 54,941 75.88 % $-3,846
Levin Capital Strategies L P Institution -0.95 % 2008-08-12 None - - - % Sold All -96,000 -100.00 % $6,720
Macquarie Group Ltd Institution -0.03 % 2008-08-13 None - - - % Sold All -17,306 -100.00 % $1,558
Managers Small Company Fund (Managers Funds) Small-Cap Growth -3.18 % 2008-05-30 20,739 $143,929 $4,977 3.58 % No Change 20,739 0 % -
Mcclain Value Management Llc Institution -2.70 % 2008-08-12 43,765 $303,729 $-3,064 -0.99 % Added More 3,259 8.04 % $-228
Menta Capital Llc Institution -1.63 % 2008-08-11 None - - - % Sold All -24,100 -100.00 % $964
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 80,891 $561,384 $57,433 11.39 % Added More 80,884 1155485.71 % $57,428
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 70,599 $489,957 $-2,824 -0.57 % No Change 70,599 0 % -
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 1,257 $8,724 $1,559 21.75 % Sold Some -22,334 -94.67 % $-27,694
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 293,896 $2,039,638 $-47,023 -2.25 % Added More 223,696 318.65 % $-35,791
Morgan Stanley Institution % 2008-08-15 9,781,380 % Sold Some -162,422 -1.63 %
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 136,046 $944,159 $199,988 26.87 % No Compare - - % -
None (Morgan Stanley Real Estate Fund) Specialty & Misc -7.30 % 2008-08-11 66,092 $458,678 $-2,644 -0.57 % No Change 66,092 0 % -
Northern Trust Corp Institution -0.92 % 2008-08-13 454,048 $3,151,093 $-40,864 -1.28 % Added More 93,064 25.78 % $-8,376
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 600 $4,164 $-30 -0.71 % Added More 200 50.00 % $-10
Origin Capital Management Llc Institution % 2008-07-17 51,920 % No Change 51,920 0 % -
Oxford Asset Management Institution 2.55 % 2008-08-04 80,030 $555,408 $99,237 21.75 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 240 $1,666 $-38 -2.25 % Added More 125 108.69 % $-20
Partnerre Asset Management Corp Institution -1.76 % 2008-08-12 45,481 $315,638 $-3,184 -0.99 % No Change 45,481 0 % -
Pike Place Capital Management Llc Institution 0.53 % 2008-08-13 563,990 $3,914,091 $-50,759 -1.28 % Sold Some -180,000 -24.19 % $16,200
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 12,600 $87,444 $-2,016 -2.25 % Added More 2,200 21.15 % $-352
Profund Advisors Llc Institution 0.36 % 2008-08-01 None - - - % Sold All -13,566 -100.00 % $-16,822
Prudential Financial Inc Institution -1.25 % 2008-08-08 34,600 $240,124 $4,498 1.90 % Sold Some -1,200 -3.35 % $-156
Ps Capital Management Lp Institution -6.27 % 2008-08-14 None - - - % Sold All -101,500 -100.00 % $16,240
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 74,388 $516,253 $92,241 21.75 % Added More 12,182 19.58 % $15,106
Qvt Financial Lp Institution -1.13 % 2008-08-14 25,411 $176,352 $-4,066 -2.25 % New Holding 25,411 100.00 % $-4,066
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 500 $3,470 $-80 -2.25 % Sold Some -3,400 -87.17 % $544
Rbc Dominion Securities Inc Institution -0.73 % 2008-08-14 37,795 $262,297 $-6,047 -2.25 % Sold Some -1,600 -4.06 % $256
Rbc Private Counsel Inc Institution -0.83 % 2008-08-14 20,520 $142,409 $-3,283 -2.25 % No Change 20,520 0 % -
Renaissance Technologies Corp Institution -1.45 % 2008-08-14 396,000 $2,748,240 $-63,360 -2.25 % New Holding 396,000 100.00 % $-63,360
Research Affiliates Llc Institution -3.18 % 2008-08-11 47,306 $328,304 $-1,892 -0.57 % Added More 32,370 216.72 % $-1,295
Royal Bank Of Scotland Group Plc Institution -1.29 % 2008-08-14 None - - - % Sold All -166,800 -100.00 % $26,688
Russell Frank Co Institution -0.91 % 2008-08-13 63,469 $440,475 $-5,712 -1.28 % New Holding 63,469 100.00 % $-5,712
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.39 % 2008-07-07 480 $3,331 $763 29.71 % Added More 230 92.00 % $366
S And E Partners Lp Institution -1.07 % 2008-08-14 None - - - % Sold All -2,366,619 -100.00 % $378,659
Schneider Capital Management Corp Institution -2.11 % 2008-08-13 124,125 $861,428 $-11,171 -1.28 % Added More 5,825 4.92 % $-524
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 96,700 $671,098 $-15,472 -2.25 % No Change 96,700 0 % -
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 657,980 $4,566,381 $-105,277 -2.25 % Added More 228,580 53.23 % $-36,573
Shell Asset Management Co Institution 0.98 % 2008-07-24 11,433 $79,345 $14,749 22.83 % No Change 11,433 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.21 % 2008-05-30 17,985 $124,816 $4,316 3.58 % Sold Some -726 -3.88 % $-174
Spark Lp Institution -1.77 % 2008-08-13 98,000 $680,120 $-8,820 -1.28 % Added More 52,800 116.81 % $-4,752
Steadfast Advisors Llc Institution -1.33 % 2008-08-14 357,875 $2,483,653 $-57,260 -2.25 % Sold Some -829 -0.23 % $133
Steadfast Capital Management Llc Institution -1.31 % 2008-08-14 2,365,317 $16,415,300 $-378,451 -2.25 % Added More 8,121 0.34 % $-1,299
Strs Ohio Institution 1.66 % 2008-07-24 242,577 $1,683,484 $312,924 22.83 % Added More 214,877 775.72 % $277,191
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 4,659 $32,333 $-745 -2.25 % No Change 4,659 0 % -
Sunrise Partners Llc Institution -3.28 % 2008-08-14 70,452 $488,937 $-11,272 -2.25 % Sold Some -82,745 -54.01 % $13,239
Tcw Group Inc Institution -1.72 % 2008-08-14 162,290 $1,126,293 $-25,966 -2.25 % Sold Some -623,419 -79.34 % $99,747
Teachers Advisors Inc Institution -1.52 % 2008-08-14 34,897 $242,185 $-5,584 -2.25 % Added More 499 1.45 % $-80
Tewksbury Capital Management Ltd Institution -1.12 % 2008-08-13 52,968 $367,598 $-4,767 -1.28 % New Holding 52,968 100.00 % $-4,767
Thomson Horstmann And Bryant Inc Institution -0.02 % 2008-08-12 357,200 $2,478,968 $-25,004 -0.99 % Sold Some -475,200 -57.08 % $33,264
Tiaa Cref Investment Management Llc Institution -1.25 % 2008-08-14 330,610 $2,294,433 $-52,898 -2.25 % Added More 13,058 4.11 % $-2,089
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.59 % 2008-05-30 1,872 $12,992 $449 3.58 % No Change 1,872 0 % -
Two Sigma Investments Llc Institution -1.49 % 2008-08-14 39,100 $271,354 $-6,256 -2.25 % Added More 18,100 86.19 % $-2,896
Tyndall Capital Partners L P Institution -0.21 % 2008-08-14 892,050 $6,190,827 $-142,728 -2.25 % Sold Some -119,200 -11.78 % $19,072
Ubs Ag Institution -1.53 % 2008-08-11 122,067 $847,145 $-4,883 -0.57 % New Holding 122,067 100.00 % $-4,883
Us Bancorp De Institution -1.17 % 2008-08-14 4,735 $32,861 $-758 -2.25 % Sold Some -353 -6.93 % $56
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.20 % 2008-05-30 507,968 $3,525,298 $121,912 3.58 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.29 % 2008-05-30 31,721 $220,144 $7,613 3.58 % Added More 14,600 85.27 % $3,504
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.39 % 2008-05-30 269,228 $1,868,442 $64,615 3.58 % New Holding 269,228 100.00 % $64,615
Vanguard Group Inc Institution 0.62 % 2008-08-06 19,436 $134,886 $16,715 14.14 % Sold Some -1,532,486 -98.74 % $-1,317,938
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.49 % 2008-05-30 65,036 $451,350 $15,609 3.58 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -5.32 % 2008-05-30 309,206 $2,145,890 $74,209 3.58 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.40 % 2008-05-30 275,548 $1,912,303 $66,132 3.58 % Added More 5,600 2.07 % $1,344
Weintraub Capital Management L.P. Institution -1.47 % 2008-08-14 None - - - % Sold All -250,000 -100.00 % $40,000
Weiss Multi-Strategy Advisers Llc Institution -1.56 % 2008-08-14 1,550,600 $10,761,164 $-248,096 -2.25 % Added More 450,600 40.96 % $-72,096
World Asset Management Inc Institution -1.18 % 2008-08-14 8,026 $55,700 $-1,284 -2.25 % Sold Some -976 -10.84 % $156
Zebra Capital Management Llc Institution 6.17 % 2008-07-15 579 $4,018 $938 30.45 % New Holding 579 100.00 % $938
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 118 holdings.
   
Assisted Living Concepts Inc on Google Assisted Living Concepts Inc on Yahoo Assisted Living Concepts Inc on CNN Money Assisted Living Concepts Inc on MSN Assisted Living Concepts Inc on Reuters Assisted Living Concepts Inc on Market Watch Assisted Living Concepts Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.