BlackRock Advisors’s Alaska Communications Systems ALSK Stock Holding History

BlackRock Advisors’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
2015 Q1	–	Sell	-18,286	Closed	-$33K	–	3681
2014 Q4	$33K	Buy	+18,286	New	+$27.3K	﹤0.01%	3378
2014 Q3	–	Sell	-7,188	Closed	-$13K	–	3736
2014 Q2	$13K	Hold	7,188	–	–	﹤0.01%	3535
2014 Q1	$14K	Hold	7,188	–	–	﹤0.01%	3495
2013 Q4	$15K	Hold	7,188	–	–	﹤0.01%	3455
2013 Q3	$18K	Hold	7,188	–	–	﹤0.01%	3341
2013 Q2	$12K	Buy	+7,188	New	+$12.4K	﹤0.01%	3376

Other funds holding ALSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BlackRock Advisors's ALSK Position: Q1 2015 in Review

BlackRock Advisors sold out of Alaska Communications Systems (ALSK) in Q1 2015, closing a stake of 18,286 shares — an estimated $33K sold.

BlackRock Advisors first reported a position in ALSK in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q4 2014. 60 funds tracked by Wall St. Rank hold ALSK as of Q1 2015.

BlackRock Advisors reported no remaining Alaska Communications Systems position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 18,286 Alaska Communications Systems shares in Q1 2015, an estimated $33K.
BlackRock Advisors first reported a position in Alaska Communications Systems in Q2 2013 and held it in 6 quarters.
BlackRock Advisors's Alaska Communications Systems position peaked at $33K in Q4 2014.
60 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.