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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$19.5M Sell
249,011
-36,202
-13% -$2.83M 1.35% 28
2015
Q3
$21.1M Buy
+285,213
New +$21.1M 1.37% 26

Other funds holding ANK

GW Capital's ANK Position: Q4 2015 in Review

GW Capital reduced its ATLANTIC TELE-NETWORK,INC (ANK) stake by 13% in Q4 2015, selling an estimated $2.83M and leaving 249,011 shares worth $19.5M. The position accounts for 1.35% of the portfolio, ranked #28.

GW Capital first reported a position in ANK in Q3 2015 and has held it in 2 quarters since. The position peaked at $21.1M in Q3 2015. 151 funds tracked by Wall St. Rank hold ANK as of Q4 2015.

  • GW Capital held 249,011 shares of ATLANTIC TELE-NETWORK,INC worth $19.5M as of Q4 2015.
  • GW Capital sold 36,202 ATLANTIC TELE-NETWORK,INC shares in Q4 2015, an estimated $2.83M.
  • ATLANTIC TELE-NETWORK,INC made up 1.35% of GW Capital's portfolio in Q4 2015, its #28 holding.
  • GW Capital first reported a position in ATLANTIC TELE-NETWORK,INC in Q3 2015 and has held it in 2 quarters since.
  • GW Capital's ATLANTIC TELE-NETWORK,INC position peaked at $21.1M in Q3 2015.
  • 151 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.