California State Teachers Retirement System (CalSTRS)’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-21,790	Closed	-$1.65M	–	3165
2016 Q1	$1.65M	Buy	21,790 +2,755	+14%	+$209K	﹤0.01%	1726
2015 Q4	$1.49M	Buy	19,035 +300	+2%	+$23.5K	﹤0.01%	1747
2015 Q3	$1.39M	Hold	18,735	–	–	﹤0.01%	1785
2015 Q2	$1.29M	Buy	18,735 +1,625	+9%	+$112K	﹤0.01%	1928
2015 Q1	$1.18M	Sell	17,110 -300	-2%	-$20.8K	﹤0.01%	1917
2014 Q4	$1.18M	Buy	17,410 +74	+0.4%	+$5K	﹤0.01%	1942
2014 Q3	$934K	Buy	17,336 +198	+1%	+$10.7K	﹤0.01%	2051
2014 Q2	$994K	Sell	17,138 -400	-2%	-$23.2K	﹤0.01%	2074
2014 Q1	$1.16M	Buy	17,538 +900	+5%	+$59.3K	﹤0.01%	1905
2013 Q4	$941K	Buy	16,638 +100	+0.6%	+$5.66K	﹤0.01%	2032
2013 Q3	$862K	Buy	16,538 +541	+3%	+$28.2K	﹤0.01%	2037
2013 Q2	$794K	Buy	+15,997	New	+$794K	﹤0.01%	2007

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 State Teachers Retirement System (CalSTRS)'s ANK Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 21,790 shares — an estimated $1.65M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $1.65M in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 21,790 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $1.65M.
California State Teachers Retirement System (CalSTRS) first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s ATLANTIC TELE-NETWORK,INC position peaked at $1.65M in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.