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Granite Point Capital Management’s Alaska Air ALK Stock Holding History

Granite Point Capital Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$734K – 103
2013
Q4 		$734K Buy
+20,000
New +$711K 0.12% 77

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PCM
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BFA
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Granite Point Capital Management's ALK Position: Q1 2014 in Review

Granite Point Capital Management sold out of Alaska Air (ALK) in Q1 2014, closing a stake of 20,000 shares — an estimated $734K sold.

Granite Point Capital Management first reported a position in ALK in Q4 2013 and held it in 1 quarter. The position peaked at $734K in Q4 2013. 338 funds tracked by Wall St. Rank hold ALK as of Q1 2014.

  • Granite Point Capital Management reported no remaining Alaska Air position as of Q1 2014 after selling out during the quarter.
  • Granite Point Capital Management sold 20,000 Alaska Air shares in Q1 2014, an estimated $734K.
  • Granite Point Capital Management first reported a position in Alaska Air in Q4 2013 and held it in 1 quarter.
  • Granite Point Capital Management's Alaska Air position peaked at $734K in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Alaska Air as of Q1 2014.

Based on Granite Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.