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 – 569
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 0.07% 260
2015
Q1 		$5.18M Hold
360,000
– – 0.08% 284
2014
Q4 		$4.82M Buy
+360,000
New +$4.93M 0.09% 271

Other funds holding WK

WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.75B AUM 20.09% 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 $1.26B AUM 18.46% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return