California Public Employees Retirement System’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

California Public Employees Retirement System’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	-26,000	Closed	-$1.97M	–	3651
2016 Q1	$1.97M	Sell	26,000 -4,500	-15%	-$341K	﹤0.01%	1908
2015 Q4	$2.39M	Buy	30,500 +500	+2%	+$39.1K	﹤0.01%	1818
2015 Q3	$2.22M	Sell	30,000 -600	-2%	-$44.4K	﹤0.01%	1843
2015 Q2	$2.11M	Sell	30,600 -13,970	-31%	-$965K	﹤0.01%	2020
2015 Q1	$3M	Hold	44,570	–	–	﹤0.01%	1815
2014 Q4	$3M	Buy	44,570 +12,370	+38%	+$832K	﹤0.01%	1815
2014 Q3	$1.74M	Buy	32,200 +2,200	+7%	+$119K	﹤0.01%	2151
2014 Q2	$1.74M	Sell	30,000 -500	-2%	-$29K	﹤0.01%	2191
2014 Q1	$1.95M	Buy	30,500 +7,900	+35%	+$504K	﹤0.01%	2099
2013 Q4	$1.29M	Buy	22,600 +42	+0.2%	+$2.39K	﹤0.01%	2400
2013 Q3	$1.18M	Buy	22,558 +3,600	+19%	+$188K	﹤0.01%	2281
2013 Q2	$941K	Buy	+18,958	New	+$941K	﹤0.01%	2305

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

California Public Employees Retirement System's ANK Position: Q2 2016 in Review

California Public Employees Retirement System sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 26,000 shares — an estimated $1.97M sold.

California Public Employees Retirement System first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $3M in Q1 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

California Public Employees Retirement System reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
California Public Employees Retirement System sold 26,000 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $1.97M.
California Public Employees Retirement System first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
California Public Employees Retirement System's ATLANTIC TELE-NETWORK,INC position peaked at $3M in Q1 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.