AAM
ANK

Aston Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Aston Asset Management’s Portfolio ANK Stock Details ANK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,668
Closed -$355K – 113
2016
Q1 		$355K Sell
4,668
-5,714
-55% -$435K 0.21% 102
2015
Q4 		$812K Sell
10,382
-675
-6% -$52.8K 0.48% 85
2015
Q3 		$821K Sell
11,057
-712
-6% -$52.9K 0.47% 86
2015
Q2 		$816K Sell
11,769
-507
-4% -$35.2K 0.39% 96
2015
Q1 		$850K Buy
12,276
+71
+0.6% +$4.92K 0.37% 96
2014
Q4 		$829K Buy
12,205
+254
+2% +$17.3K 0.35% 101
2014
Q3 		$648K Sell
11,951
-73
-0.6% -$3.96K 0.15% 107
2014
Q2 		$701K Buy
12,024
+852
+8% +$49.7K 0.16% 106
2014
Q1 		$739K Buy
11,172
+1,596
+17% +$106K 0.17% 106
2013
Q4 		$544K Buy
9,576
+1,058
+12% +$60.1K 0.13% 114
2013
Q3 		$444K Buy
8,518
+495
+6% +$25.8K 0.12% 120
2013
Q2 		$398K Buy
+8,023
New +$398K 0.11% 121

Other funds holding ANK

MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Aston Asset Management's ANK Position: Q2 2016 in Review

Aston Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 4,668 shares — an estimated $355K sold.

Aston Asset Management first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $850K in Q1 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • Aston Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • Aston Asset Management sold 4,668 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $355K.
  • Aston Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
  • Aston Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $850K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.