BG
ANK

BlackRock Group’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

BlackRock Group’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
-11,970
Closed -$907K – 3122
2016
Q1 		$907K Buy
11,970
+1,050
+10% +$79.6K ﹤0.01% 1983
2015
Q4 		$854K Sell
10,920
-2,645
-19% -$207K ﹤0.01% 1987
2015
Q3 		$1M Sell
13,565
-1,057
-7% -$78.2K ﹤0.01% 1881
2015
Q2 		$1.01M Buy
14,622
+3,078
+27% +$213K ﹤0.01% 1956
2015
Q1 		$799K Buy
11,544
+1,775
+18% +$123K ﹤0.01% 1992
2014
Q4 		$660K Sell
9,769
-300
-3% -$20.3K ﹤0.01% 2117
2014
Q3 		$543K Sell
10,069
-390
-4% -$21K ﹤0.01% 2138
2014
Q2 		$606K Sell
10,459
-1,996
-16% -$116K ﹤0.01% 2116
2014
Q1 		$822K Buy
12,455
+1,905
+18% +$126K ﹤0.01% 2071
2013
Q4 		$597K Buy
10,550
+1,563
+17% +$88.4K ﹤0.01% 2170
2013
Q3 		$468K Buy
8,987
+2,823
+46% +$147K ﹤0.01% 2248
2013
Q2 		$306K Buy
+6,164
New +$306K ﹤0.01% 2187

Other funds holding ANK

MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 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

BlackRock Group's ANK Position: Q2 2016 in Review

BlackRock Group sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 11,970 shares — an estimated $907K sold.

BlackRock Group first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q2 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • BlackRock Group reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 11,970 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $907K.
  • BlackRock Group first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's ATLANTIC TELE-NETWORK,INC position peaked at $1.01M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.