AL
ELNK

AJO LP’s EarthLink Holdings Corp. ELNK Stock Holding History

AJO LP’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,729,586
Closed -$10.7M – 602
2016
Q3 		$10.7M Buy
1,729,586
+362,376
+27% +$2.35M 0.05% 213
2016
Q2 		$8.75M Sell
1,367,210
-97,790
-7% -$599K 0.04% 231
2016
Q1 		$8.31M Buy
1,465,000
+998,717
+214% +$5.83M 0.04% 245
2015
Q4 		$3.46M Buy
466,283
+386,343
+483% +$3.24M 0.02% 318
2015
Q3 		$622K Sell
79,940
-7,900
-9% -$64.5K ﹤0.01% 438
2015
Q2 		$658K Buy
+87,840
New +$533K ﹤0.01% 459
2015
Q1 		– Sell
-37,990
Closed -$167K – 534
2014
Q4 		$167K Hold
37,990
– – ﹤0.01% 439
2014
Q3 		$130K Buy
+37,990
New +$149K ﹤0.01% 421

Other funds holding ELNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJO LP's ELNK Position: Q4 2016 in Review

AJO LP sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 1,729,586 shares — an estimated $10.7M sold.

AJO LP first reported a position in ELNK in Q3 2014 and held it in 8 quarters. The position peaked at $10.7M in Q3 2016. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

  • AJO LP reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 1,729,586 EarthLink Holdings Corp. shares in Q4 2016, an estimated $10.7M.
  • AJO LP first reported a position in EarthLink Holdings Corp. in Q3 2014 and held it in 8 quarters.
  • AJO LP's EarthLink Holdings Corp. position peaked at $10.7M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.