APG Asset Management
ELNK

APG Asset Management’s EarthLink Holdings Corp. ELNK Stock Holding History

APG Asset Management’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
2014
Q4 		– Sell
-1,925,716
Closed -$6.59M – 848
2014
Q3 		$6.59M Sell
1,925,716
-647,984
-25% -$2.54M 0.01% 696
2014
Q2 		$9.57M Hold
2,573,700
– – 0.02% 628
2014
Q1 		$9.29M Buy
+2,573,700
New +$11M 0.02% 561

Other funds holding ELNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's ELNK Position: Q4 2014 in Review

APG Asset Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2014, closing a stake of 1,925,716 shares — an estimated $6.59M sold.

APG Asset Management first reported a position in ELNK in Q1 2014 and held it in 3 quarters. The position peaked at $9.57M in Q2 2014. 146 funds tracked by Wall St. Rank hold ELNK as of Q4 2014.

  • APG Asset Management reported no remaining EarthLink Holdings Corp. position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 1,925,716 EarthLink Holdings Corp. shares in Q4 2014, an estimated $6.59M.
  • APG Asset Management first reported a position in EarthLink Holdings Corp. in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's EarthLink Holdings Corp. position peaked at $9.57M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.