Guggenheim Capital’s Alaska Communications Systems ALSK Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-12,408	Closed	-$22K	–	2707
2018 Q1	$22K	Buy	12,408 +75	+0.6%	+$169	﹤0.01%	2741
2017 Q4	$33K	Sell	12,333 -1,540	-11%	-$3.61K	﹤0.01%	2652
2017 Q3	$31K	Buy	13,873 +194	+1%	+$432	﹤0.01%	2722
2017 Q2	$30K	Hold	13,679	–	–	﹤0.01%	2762
2017 Q1	$25K	Buy	13,679 +1,681	+14%	+$2.87K	﹤0.01%	2770
2016 Q4	$20K	Hold	11,998	–	–	﹤0.01%	2850
2016 Q3	$21K	Sell	11,998 -90	-0.7%	-$152	﹤0.01%	2821
2016 Q2	$21K	Hold	12,088	–	–	﹤0.01%	2810
2016 Q1	$22K	Buy	12,088 +1,342	+12%	+$2.22K	﹤0.01%	2823
2015 Q4	$19K	Hold	10,746	–	–	﹤0.01%	2923
2015 Q3	$24K	Buy	+10,746	New	+$23.4K	﹤0.01%	2886
2014 Q3	–	Sell	-18,024	Closed	-$32K	–	3167
2014 Q2	$32K	Sell	18,024 -1,802	-9%	-$3.31K	﹤0.01%	3127
2014 Q1	$38K	Buy	19,826 +4,503	+29%	+$9.69K	﹤0.01%	3169
2013 Q4	$32K	Buy	15,323 +906	+6%	+$2.09K	﹤0.01%	3095
2013 Q3	$37K	Hold	14,417	–	–	﹤0.01%	2970
2013 Q2	$24K	Buy	+14,417	New	+$24.8K	﹤0.01%	2975

Other funds holding ALSK

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Guggenheim Capital's ALSK Position: Q2 2018 in Review

Guggenheim Capital sold out of Alaska Communications Systems (ALSK) in Q2 2018, closing a stake of 12,408 shares — an estimated $22K sold.

Guggenheim Capital first reported a position in ALSK in Q2 2013 and held it in 16 quarters. The position peaked at $38K in Q1 2014. 56 funds tracked by Wall St. Rank hold ALSK as of Q2 2018.

Guggenheim Capital reported no remaining Alaska Communications Systems position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 12,408 Alaska Communications Systems shares in Q2 2018, an estimated $22K.
Guggenheim Capital first reported a position in Alaska Communications Systems in Q2 2013 and held it in 16 quarters.
Guggenheim Capital's Alaska Communications Systems position peaked at $38K in Q1 2014.
56 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.