Alyeska Investment Group
WK icon

Alyeska Investment Group’s Workiva WK Stock Holding History

Alyeska Investment Group’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-132,380
Closed -$1.81M – 562
2016
Q4 		$1.81M Sell
132,380
-92,620
-41% -$1.42M 0.02% 395
2016
Q3 		$4.08M Sell
225,000
-266,749
-54% -$4.33M 0.04% 336
2016
Q2 		$6.72M Sell
491,749
-128,314
-21% -$1.63M 0.06% 284
2016
Q1 		$7.22M Buy
620,063
+306,114
+98% +$4.04M 0.07% 263
2015
Q4 		$5.52M Sell
313,949
-116,600
-27% -$2.01M 0.06% 254
2015
Q3 		$6.54M Buy
430,549
+27,611
+7% +$399K 0.08% 231
2015
Q2 		$5.57M Buy
402,938
+42,938
+12% +$602K 0.06% 260
2015
Q1 		$5.18M Hold
360,000
– – 0.07% 284
2014
Q4 		$4.82M Buy
+360,000
New +$4.93M 0.08% 271

Other funds holding WK

WEO
William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group's WK Position: Q1 2017 in Review

Alyeska Investment Group sold out of Workiva (WK) in Q1 2017, closing a stake of 132,380 shares — an estimated $1.81M sold.

Alyeska Investment Group first reported a position in WK in Q4 2014 and held it in 9 quarters. The position peaked at $7.22M in Q1 2016. 70 funds tracked by Wall St. Rank hold WK as of Q1 2017.

  • Alyeska Investment Group reported no remaining Workiva position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 132,380 Workiva shares in Q1 2017, an estimated $1.81M.
  • Alyeska Investment Group first reported a position in Workiva in Q4 2014 and held it in 9 quarters.
  • Alyeska Investment Group's Workiva position peaked at $7.22M in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Workiva as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.