CAM
ELNK

Capstone Asset Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Capstone Asset Management’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,345
Closed -$66K – 2007
2013
Q3 		$66K Sell
13,345
-20
-0.1% -$112 ﹤0.01% 1972
2013
Q2 		$83K Buy
+13,365
New +$77.6K ﹤0.01% 1910

Other funds holding ELNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capstone Asset Management's ELNK Position: Q4 2013 in Review

Capstone Asset Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2013, closing a stake of 13,345 shares — an estimated $66K sold.

Capstone Asset Management first reported a position in ELNK in Q2 2013 and held it in 2 quarters. The position peaked at $83K in Q2 2013. 139 funds tracked by Wall St. Rank hold ELNK as of Q4 2013.

  • Capstone Asset Management reported no remaining EarthLink Holdings Corp. position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 13,345 EarthLink Holdings Corp. shares in Q4 2013, an estimated $66K.
  • Capstone Asset Management first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's EarthLink Holdings Corp. position peaked at $83K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.