CCM
ELNK

Coldstream Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Coldstream Capital 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
2016
Q4 		– Sell
-15,351
Closed -$95K – 262
2016
Q3 		$95K Hold
15,351
– – 0.02% 224
2016
Q2 		$98K Hold
15,351
– – 0.02% 220
2016
Q1 		$87K Buy
+15,351
New +$89.6K 0.02% 250

Other funds holding ELNK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coldstream Capital Management's ELNK Position: Q4 2016 in Review

Coldstream Capital Management sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 15,351 shares — an estimated $95K sold.

Coldstream Capital Management first reported a position in ELNK in Q1 2016 and held it in 3 quarters. The position peaked at $98K in Q2 2016. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

  • Coldstream Capital Management reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 15,351 EarthLink Holdings Corp. shares in Q4 2016, an estimated $95K.
  • Coldstream Capital Management first reported a position in EarthLink Holdings Corp. in Q1 2016 and held it in 3 quarters.
  • Coldstream Capital Management's EarthLink Holdings Corp. position peaked at $98K in Q2 2016.
  • 165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

Based on Coldstream Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.