EA
ALSK

Emerald Acquisition’s Alaska Communications Systems ALSK Stock Holding History

Emerald Acquisition’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
2016
Q3 		$383K Sell
223,031
-7,400
-3% -$12.5K ﹤0.01% 2530
2016
Q2 		$392K Buy
+230,431
New +$412K ﹤0.01% 2562

Other funds holding ALSK

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Emerald Acquisition's ALSK Position: Q3 2016 in Review

Emerald Acquisition reduced its Alaska Communications Systems (ALSK) stake by 3.2% in Q3 2016, selling an estimated $12.5K and leaving 223,031 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Emerald Acquisition first reported a position in ALSK in Q2 2016 and has held it in 2 quarters since. The position peaked at $392K in Q2 2016. 62 funds tracked by Wall St. Rank hold ALSK as of Q3 2016.

  • Emerald Acquisition held 223,031 shares of Alaska Communications Systems worth $383K as of Q3 2016.
  • Emerald Acquisition sold 7,400 Alaska Communications Systems shares in Q3 2016, an estimated $12.5K.
  • Alaska Communications Systems made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2530 holding.
  • Emerald Acquisition first reported a position in Alaska Communications Systems in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Alaska Communications Systems position peaked at $392K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.