BLA
ALSK

Balter Liquid Alternatives’s Alaska Communications Systems ALSK Stock Holding History

Balter Liquid Alternatives’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,593
Closed -$130K – 240
2017
Q4 		$130K Buy
48,593
+14,189
+41% +$33.3K 0.13% 147
2017
Q3 		$78K Hold
34,404
– – 0.09% 129
2017
Q2 		$76K Buy
+34,404
New +$75.1K 0.09% 126

Other funds holding ALSK

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Balter Liquid Alternatives's ALSK Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Alaska Communications Systems (ALSK) in Q1 2018, closing a stake of 48,593 shares — an estimated $130K sold.

Balter Liquid Alternatives first reported a position in ALSK in Q2 2017 and held it in 3 quarters. The position peaked at $130K in Q4 2017. 61 funds tracked by Wall St. Rank hold ALSK as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Alaska Communications Systems position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 48,593 Alaska Communications Systems shares in Q1 2018, an estimated $130K.
  • Balter Liquid Alternatives first reported a position in Alaska Communications Systems in Q2 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Alaska Communications Systems position peaked at $130K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.