GC
ANK

Guggenheim Capital’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Guggenheim Capital’s Portfolio ANK Stock Details ANK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41,301
Closed -$3.13M – 3034
2016
Q1 		$3.13M Sell
41,301
-2,561
-6% -$194K 0.01% 1267
2015
Q4 		$3.43M Sell
43,862
-593
-1% -$46.4K 0.01% 1237
2015
Q3 		$3.29M Buy
44,455
+797
+2% +$58.9K 0.01% 1268
2015
Q2 		$3.02M Buy
43,658
+9,854
+29% +$681K 0.01% 1452
2015
Q1 		$2.34M Buy
33,804
+25,621
+313% +$1.77M 0.01% 1641
2014
Q4 		$553K Sell
8,183
-8,270
-50% -$559K ﹤0.01% 2491
2014
Q3 		$887K Buy
16,453
+270
+2% +$14.6K ﹤0.01% 2298
2014
Q2 		$939K Sell
16,183
-1,371
-8% -$79.6K ﹤0.01% 2308
2014
Q1 		$1.16M Buy
17,554
+271
+2% +$17.9K ﹤0.01% 2177
2013
Q4 		$978K Buy
+17,283
New +$978K ﹤0.01% 2253

Other funds holding ANK

MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Guggenheim Capital's ANK Position: Q2 2016 in Review

Guggenheim Capital sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 41,301 shares — an estimated $3.13M sold.

Guggenheim Capital first reported a position in ANK in Q4 2013 and held it in 10 quarters. The position peaked at $3.43M in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • Guggenheim Capital reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 41,301 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $3.13M.
  • Guggenheim Capital first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2013 and held it in 10 quarters.
  • Guggenheim Capital's ATLANTIC TELE-NETWORK,INC position peaked at $3.43M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.