Denver Investment Advisors’s Alaska Communications Systems ALSK Stock Holding History

Denver Investment Advisors’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-166,020	Closed	-$297K	–	672
2014 Q4	$297K	Buy	166,020 +692	+0.4%	+$1.03K	0.01%	469
2014 Q3	$260K	Buy	165,328 +9,335	+6%	+$16.2K	0.01%	471
2014 Q2	$281K	Buy	155,993 +89,487	+135%	+$164K	0.01%	468
2014 Q1	$128K	Buy	+66,506	New	+$143K	﹤0.01%	587

Other funds holding ALSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Denver Investment Advisors's ALSK Position: Q1 2015 in Review

Denver Investment Advisors sold out of Alaska Communications Systems (ALSK) in Q1 2015, closing a stake of 166,020 shares — an estimated $297K sold.

Denver Investment Advisors first reported a position in ALSK in Q1 2014 and held it in 4 quarters. The position peaked at $297K in Q4 2014. 60 funds tracked by Wall St. Rank hold ALSK as of Q1 2015.

Denver Investment Advisors reported no remaining Alaska Communications Systems position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 166,020 Alaska Communications Systems shares in Q1 2015, an estimated $297K.
Denver Investment Advisors first reported a position in Alaska Communications Systems in Q1 2014 and held it in 4 quarters.
Denver Investment Advisors's Alaska Communications Systems position peaked at $297K in Q4 2014.
60 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.