CAM
ANK

Capstone Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Capstone Asset Management’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
-3,557
Closed -$270K – 1644
2016
Q1 		$270K Sell
3,557
-260
-7% -$19.7K 0.01% 1339
2015
Q4 		$299K Sell
3,817
-10
-0.3% -$783 0.01% 1267
2015
Q3 		$283K Buy
3,827
+320
+9% +$23.7K 0.01% 1283
2015
Q2 		$242K Sell
3,507
-1,260
-26% -$86.9K 0.01% 1417
2015
Q1 		$330K Buy
4,767
+250
+6% +$17.3K 0.01% 1339
2014
Q4 		$305K Sell
4,517
-1,540
-25% -$104K 0.01% 1365
2014
Q3 		$326K Buy
6,057
+190
+3% +$10.2K 0.01% 1305
2014
Q2 		$340K Buy
5,867
+930
+19% +$53.9K 0.01% 1318
2014
Q1 		$325K Sell
4,937
-100
-2% -$6.58K 0.01% 1376
2013
Q4 		$285K Buy
5,037
+447
+10% +$25.3K 0.01% 1550
2013
Q3 		$239K Buy
4,590
+170
+4% +$8.85K 0.01% 1774
2013
Q2 		$219K Buy
+4,420
New +$219K 0.01% 1753

Other funds holding ANK

MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 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

Capstone Asset Management's ANK Position: Q2 2016 in Review

Capstone Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 3,557 shares — an estimated $270K sold.

Capstone Asset Management first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $340K in Q2 2014. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • Capstone Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 3,557 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $270K.
  • Capstone Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $340K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.