ACK Asset Management LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ACK Asset Management LLC opened 69 positions, added to 81, reduced 44 and sold out of 84.
- Q3 2016: Stock WAGEWORKS INC; Country of operation —; Class COM; Shares before 250,000.
- Q3 2016: Stock CAPITAL SENIOR LIVING CORP; Country of operation —; Class COM; Shares before 745,000.
- Q3 2016: Stock KLX INC; Country of operation —; Class COM; Shares before 173,600.
- Q2 2016: Stock US CONCRETE INC; Country of operation —; Class COM; Shares before 118,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510940), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WAGEWORKS INC
CUSIP 930427109 | | COM | 250,000 | 0 | -250,000 | $14,953,000 | $0 | -$14,953,000 | 2016-11-10 |
|---|
| Q3 2016 | CAPITAL SENIOR LIVING CORP
CUSIP 140475104 | | COM | 745,000 | 0 | -745,000 | $13,164,000 | $0 | -$13,164,000 | 2016-11-10 |
|---|
| Q3 2016 | KLX INC
CUSIP 482539103 | | COM | 173,600 | 0 | -173,600 | $5,382,000 | $0 | -$5,382,000 | 2016-11-10 |
|---|
| Q2 2016 | US CONCRETE INC
CUSIP 90333L201 | | COM | 118,000 | 0 | -118,000 | $7,030,000 | $0 | -$7,030,000 | 2016-08-15 |
|---|
| Q2 2016 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | | COM | 412,600 | 0 | -412,600 | $5,797,000 | $0 | -$5,797,000 | 2016-08-15 |
|---|
| Q2 2016 | YRC WORLDWIDE INC
CUSIP 984249607 | | COM | 355,000 | 0 | -355,000 | $3,309,000 | $0 | -$3,309,000 | 2016-08-15 |
|---|
| Q1 2016 | XERIUM TECHNOLOGIES INC
CUSIP 98416J118 | | COM | 576,400 | 0 | -576,400 | $6,830,000 | $0 | -$6,830,000 | 2016-05-16 |
|---|
| Q1 2016 | CSRA INC
CUSIP 12650T104 | | COM | 200,000 | 0 | -200,000 | $6,000,000 | $0 | -$6,000,000 | 2016-05-16 |
|---|
| Q1 2016 | ENGILITY HOLDINGS INC
CUSIP 29286C107 | | COM | 145,000 | 0 | -145,000 | $4,710,000 | $0 | -$4,710,000 | 2016-05-16 |
|---|
| Q1 2016 | LIBBEY INC
CUSIP 529898108 | | COM | 119,600 | 0 | -119,600 | $2,550,000 | $0 | -$2,550,000 | 2016-05-16 |
|---|
| Q4 2015 | STOCK BUILDING SUPPLY HOLDIN
CUSIP 86101X104 | | COM | 755,400 | 0 | -755,400 | $13,303,000 | $0 | -$13,303,000 | 2016-02-11 |
|---|
| Q4 2015 | FTD COS INC
CUSIP 30281V108 | | COM | 272,700 | 0 | -272,700 | $8,126,000 | $0 | -$8,126,000 | 2016-02-11 |
|---|
| Q4 2015 | GENESEE & WYOMING INC-CL A
CUSIP 371559105 | | COM | 130,000 | 0 | -130,000 | $7,680,000 | $0 | -$7,680,000 | 2016-02-11 |
|---|
| Q4 2015 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | United States | COM | 354,500 | 0 | -354,500 | $4,247,000 | $0 | -$4,247,000 | 2016-02-11 |
|---|
| Q4 2015 | BLACK DIAMOND INC
CUSIP 09202G101 | | COM | 540,000 | 0 | -540,000 | $3,391,000 | $0 | -$3,391,000 | 2016-02-11 |
|---|
| Q3 2015 | WCI COMMUNITIES INC
CUSIP 92923C807 | | COM | 704,000 | 0 | -704,000 | $17,171,000 | $0 | -$17,171,000 | 2015-11-16 |
|---|
| Q3 2015 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 270,000 | 0 | -270,000 | $8,969,000 | $0 | -$8,969,000 | 2015-11-16 |
|---|
| Q3 2015 | TOWER INTERNATIONAL INC
CUSIP 891826109 | | COM | 310,400 | 0 | -310,400 | $8,086,000 | $0 | -$8,086,000 | 2015-11-16 |
|---|
| Q3 2015 | PGT INC
CUSIP 69336V101 | United States | COM | 406,500 | 0 | -406,500 | $5,898,000 | $0 | -$5,898,000 | 2015-11-16 |
|---|
| Q3 2015 | KIMBALL INTERNATIONAL-B
CUSIP 494274103 | | COM | 422,300 | 0 | -422,300 | $5,135,000 | $0 | -$5,135,000 | 2015-11-16 |
|---|
| Q3 2015 | BOULEVARD ACQUISITION CORP
CUSIP 10157P104 | | COM | 256,500 | 0 | -256,500 | $3,206,000 | $0 | -$3,206,000 | 2015-11-16 |
|---|
| Q3 2015 | TEAM INC
CUSIP 878155100 | | COM | 70,000 | 0 | -70,000 | $2,818,000 | $0 | -$2,818,000 | 2015-11-16 |
|---|
| Q3 2015 | CELADON GROUP INC
CUSIP 150838100 | | COM | 32,500 | 0 | -32,500 | $672,000 | $0 | -$672,000 | 2015-11-16 |
|---|
| Q2 2015 | CAMBRIDGE CAPITAL ACQUISITIO
CUSIP 13215Q106 | | COM | 610,188 | 0 | -610,188 | $6,132,000 | $0 | -$6,132,000 | 2015-08-11 |
|---|
| Q2 2015 | QUALITY DISTRIBUTION INC
CUSIP 74756M102 | | COM | 536,000 | 0 | -536,000 | $5,537,000 | $0 | -$5,537,000 | 2015-08-11 |
|---|
| Q2 2015 | AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102 | | COM | 176,600 | 0 | -176,600 | $2,538,000 | $0 | -$2,538,000 | 2015-08-11 |
|---|
| Q1 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | | COM | 136,000 | 0 | -136,000 | $8,359,000 | $0 | -$8,359,000 | 2015-05-14 |
|---|
| Q1 2015 | GSI GROUP INC
CUSIP 36191C205 | | COM | 544,599 | 0 | -544,599 | $8,016,000 | $0 | -$8,016,000 | 2015-05-14 |
|---|
| Q1 2015 | LIBERTY TAX INC
CUSIP 53128T102 | | COM | 205,000 | 0 | -205,000 | $7,327,000 | $0 | -$7,327,000 | 2015-05-14 |
|---|
| Q1 2015 | NORCRAFT COS INC
CUSIP 65557Y105 | | COM | 349,500 | 0 | -349,500 | $6,745,000 | $0 | -$6,745,000 | 2015-05-14 |
|---|
| Q1 2015 | CAMBRIDGE CAPITAL ACQUISITIO
CUSIP 13215Q205 | | COM | 614,300 | 0 | -614,300 | $6,327,000 | $0 | -$6,327,000 | 2015-05-14 |
|---|
| Q1 2015 | DEL FRISCO'S RESTAURANT GROU
CUSIP 245077102 | | COM | 251,500 | 0 | -251,500 | $5,971,000 | $0 | -$5,971,000 | 2015-05-14 |
|---|
| Q1 2015 | INVENTURE FOODS INC
CUSIP 461212102 | | COM | 401,500 | 0 | -401,500 | $5,115,000 | $0 | -$5,115,000 | 2015-05-14 |
|---|
| Q1 2015 | WESTMORELAND COAL CO
CUSIP 960878106 | | COM | 144,500 | 0 | -144,500 | $4,799,000 | $0 | -$4,799,000 | 2015-05-14 |
|---|
| Q1 2015 | KNIGHT TRANSPORTATION INC
CUSIP 499064103 | | COM | 125,000 | 0 | -125,000 | $4,208,000 | $0 | -$4,208,000 | 2015-05-14 |
|---|
| Q1 2015 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | | COM | 335,000 | 0 | -335,000 | $3,987,000 | $0 | -$3,987,000 | 2015-05-14 |
|---|
| Q1 2015 | TUESDAY MORNING CORP
CUSIP 899035505 | | COM | 100,000 | 0 | -100,000 | $2,170,000 | $0 | -$2,170,000 | 2015-05-14 |
|---|
| Q4 2014 | MACQUARIE INFRASTRUCTURE CO
CUSIP 55608B105 | | COM | 120,000 | 0 | -120,000 | $8,004,000 | $0 | -$8,004,000 | 2015-02-12 |
|---|
| Q4 2014 | H&E EQUIPMENT SERVICES INC
CUSIP 404030108 | United States | COM | 158,100 | 0 | -158,100 | $6,368,000 | $0 | -$6,368,000 | 2015-02-12 |
|---|
| Q4 2014 | GLOBAL POWER EQUIPMENT GROUP
CUSIP 37941P306 | | COM | 347,093 | 0 | -347,093 | $5,172,000 | $0 | -$5,172,000 | 2015-02-12 |
|---|
| Q4 2014 | FORWARD AIR CORP
CUSIP 349853101 | United States | COM | 45,000 | 0 | -45,000 | $2,017,000 | $0 | -$2,017,000 | 2015-02-12 |
|---|
| Q3 2014 | JTH HOLDING INC - CL A
CUSIP 46637N103 | | COM | 377,561 | 0 | -377,561 | $12,577,000 | $0 | -$12,577,000 | 2014-11-14 |
|---|
| Q3 2014 | LYDALL INC
CUSIP 550819106 | | COM | 406,750 | 0 | -406,750 | $11,133,000 | $0 | -$11,133,000 | 2014-11-14 |
|---|
| Q3 2014 | CELADON GROUP INC
CUSIP 150838100 | | COM | 444,900 | 0 | -444,900 | $9,485,000 | $0 | -$9,485,000 | 2014-11-14 |
|---|
| Q3 2014 | IGNITE RESTAURANT GROUP INC
CUSIP 451730105 | | COM | 313,416 | 0 | -313,416 | $4,563,000 | $0 | -$4,563,000 | 2014-11-14 |
|---|
| Q3 2014 | STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106 | United States | COM | 694,514 | 0 | -694,514 | $3,334,000 | $0 | -$3,334,000 | 2014-11-14 |
|---|
| Q3 2014 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855100 | | COM | 14,750 | 0 | -14,750 | $374,000 | $0 | -$374,000 | 2014-11-14 |
|---|
| Q2 2014 | MULTIMEDIA GAMES HOLDING CO
CUSIP 625453105 | | COM | 195,756 | 0 | -195,756 | $5,685,000 | $0 | -$5,685,000 | 2014-08-04 |
|---|
| Q2 2014 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | | COM | 550,800 | 0 | -550,800 | $5,635,000 | $0 | -$5,635,000 | 2014-08-04 |
|---|
| Q2 2014 | VERTEX ENERGY INC
CUSIP 92534K107 | United States | COM | 505,917 | 0 | -505,917 | $3,263,000 | $0 | -$3,263,000 | 2014-08-04 |
|---|
| Q2 2014 | PMFG INC
CUSIP 69345P103 | | COM | 510,000 | 0 | -510,000 | $3,045,000 | $0 | -$3,045,000 | 2014-08-04 |
|---|
| Q1 2014 | CAPITAL SENIOR LIVING CORP
CUSIP 140475104 | | COM | 415,000 | 0 | -415,000 | $9,956,000 | $0 | -$9,956,000 | 2014-05-09 |
|---|
| Q1 2014 | DEL FRISCO'S RESTAURANT GROU
CUSIP 245077102 | | COM | 300,000 | 0 | -300,000 | $7,071,000 | $0 | -$7,071,000 | 2014-05-09 |
|---|
| Q1 2014 | KNIGHT TRANSPORTATION INC
CUSIP 499064103 | | COM | 360,000 | 0 | -360,000 | $6,602,000 | $0 | -$6,602,000 | 2014-05-09 |
|---|
| Q1 2014 | GENESEE & WYOMING INC-CL A
CUSIP 371559105 | | CL A | 48,918 | 0 | -48,918 | $4,699,000 | $0 | -$4,699,000 | 2014-05-09 |
|---|
| Q1 2014 | WORLD WRESTLING ENTERTAIN-A
CUSIP 98156Q108 | United States | CL A | 268,325 | 0 | -268,325 | $4,449,000 | $0 | -$4,449,000 | 2014-05-09 |
|---|
| Q1 2014 | GLOBAL EAGLE ENTERTAINMENT I
CUSIP 37951D102 | | COM | 298,258 | 0 | -298,258 | $4,435,000 | $0 | -$4,435,000 | 2014-05-09 |
|---|
| Q1 2014 | COASTAL CONTACTS INC
CUSIP 19044R207 | | COM | 324,700 | 0 | -324,700 | $2,724,000 | $0 | -$2,724,000 | 2014-05-09 |
|---|
| Q1 2014 | MEASUREMENT SPECIALTIES INC
CUSIP 583421102 | | COM | 44,572 | 0 | -44,572 | $2,705,000 | $0 | -$2,705,000 | 2014-05-09 |
|---|
| Q1 2014 | BROOKFIELD RESIDENTIAL PROPE
CUSIP 11283W104 | | COM | 102,729 | 0 | -102,729 | $2,485,000 | $0 | -$2,485,000 | 2014-05-09 |
|---|
| Q1 2014 | S&W SEED CO
CUSIP 785135104 | United States | COM | 251,537 | 0 | -251,537 | $1,748,000 | $0 | -$1,748,000 | 2014-05-09 |
|---|
| Q1 2014 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R100 | | COM | 280,684 | 0 | -280,684 | $1,614,000 | $0 | -$1,614,000 | 2014-05-09 |
|---|
| Q4 2013 | PIKE ELECTRIC CORP
CUSIP 721283109 | | COM | 846,875 | 0 | -846,875 | $9,587,000 | $0 | -$9,587,000 | 2014-02-11 |
|---|
| Q4 2013 | QUALITY DISTRIBUTION INC
CUSIP 74756M102 | | COM | 705,000 | 0 | -705,000 | $6,514,000 | $0 | -$6,514,000 | 2014-02-11 |
|---|
| Q4 2013 | US SILICA HOLDINGS INC
CUSIP 90346E103 | United States | COM | 234,200 | 0 | -234,200 | $5,832,000 | $0 | -$5,832,000 | 2014-02-11 |
|---|
| Q4 2013 | ATLAS AIR WORLDWIDE HOLDINGS
CUSIP 049164205 | | COM | 118,750 | 0 | -118,750 | $5,466,000 | $0 | -$5,466,000 | 2014-02-11 |
|---|
| Q4 2013 | PACER INTERNATIONAL INC
CUSIP 69373H106 | | COM | 384,331 | 0 | -384,331 | $2,379,000 | $0 | -$2,379,000 | 2014-02-11 |
|---|
| Q4 2013 | PANTRY INC
CUSIP 698657103 | | COM | 192,831 | 0 | -192,831 | $2,137,000 | $0 | -$2,137,000 | 2014-02-11 |
|---|
| Q3 2013 | ASTRONICS CORP
CUSIP 46433108 | | COM | 444,992 | 0 | -444,992 | $18,187,000 | $0 | -$18,187,000 | 2013-11-13 |
|---|
| Q3 2013 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X106 | | COM | 350,000 | 0 | -350,000 | $12,215,000 | $0 | -$12,215,000 | 2013-11-13 |
|---|
| Q3 2013 | US SILICA HOLDINGS INC
CUSIP 9034E103 | | COM | 537,900 | 0 | -537,900 | $11,178,000 | $0 | -$11,178,000 | 2013-11-13 |
|---|
| Q3 2013 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | | COM | 424,725 | 0 | -424,725 | $7,025,000 | $0 | -$7,025,000 | 2013-11-13 |
|---|
| Q3 2013 | FLOW INTL CORP
CUSIP 343468104 | | COM | 1,400,300 | 0 | -1,400,300 | $5,167,000 | $0 | -$5,167,000 | 2013-11-13 |
|---|
| Q3 2013 | KINDRED HEALTHCARE INC
CUSIP 494580103 | | COM | 359,208 | 0 | -359,208 | $4,716,000 | $0 | -$4,716,000 | 2013-11-13 |
|---|
| Q3 2013 | BALCHEM CORP
CUSIP 57665200 | | COM | 102,688 | 0 | -102,688 | $4,595,000 | $0 | -$4,595,000 | 2013-11-13 |
|---|
| Q3 2013 | NCI BUILDING SYSTEMS INC
CUSIP 628852204 | | COM | 296,200 | 0 | -296,200 | $4,529,000 | $0 | -$4,529,000 | 2013-11-13 |
|---|
| Q3 2013 | SKILLED HEALTHCARE GROU-CL A
CUSIP 83066R107 | | CL A | 568,303 | 0 | -568,303 | $3,796,000 | $0 | -$3,796,000 | 2013-11-13 |
|---|
| Q3 2013 | ARKANSAS BEST CORP
CUSIP 40790107 | | COM | 142,400 | 0 | -142,400 | $3,268,000 | $0 | -$3,268,000 | 2013-11-13 |
|---|
| Q3 2013 | SAEXPLORATION HOLDINGS INC
CUSIP 78636X105 | | COM | 320,000 | 0 | -320,000 | $3,248,000 | $0 | -$3,248,000 | 2013-11-13 |
|---|
| Q3 2013 | SNYDERS-LANCE INC
CUSIP 833551104 | | COM | 96,851 | 0 | -96,851 | $2,752,000 | $0 | -$2,752,000 | 2013-11-13 |
|---|
| Q3 2013 | BRAVO BRIO RESTAURANT GROUP
CUSIP 10567B109 | | COM | 135,000 | 0 | -135,000 | $2,406,000 | $0 | -$2,406,000 | 2013-11-13 |
|---|
| Q3 2013 | FXCM INC-A
CUSIP 302693106 | | CL A | 100,000 | 0 | -100,000 | $1,641,000 | $0 | -$1,641,000 | 2013-11-13 |
|---|
| Q3 2013 | TUESDAY MORNING CORP
CUSIP 899035505 | | COM | 156,341 | 0 | -156,341 | $1,621,000 | $0 | -$1,621,000 | 2013-11-13 |
|---|
| Q3 2013 | TRUETT-HURST INC
CUSIP 897871109 | United States | COM | 58,570 | 0 | -58,570 | $346,000 | $0 | -$346,000 | 2013-11-13 |
|---|