HCM
ALSK

Highbridge Capital Management’s Alaska Communications Systems ALSK Stock Holding History

Highbridge Capital Management’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
2013
Q4 		– Sell
-126,259
Closed -$324K – 1405
2013
Q3 		$324K Buy
+126,259
New +$342K ﹤0.01% 1023

Other funds holding ALSK

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Highbridge Capital Management's ALSK Position: Q4 2013 in Review

Highbridge Capital Management sold out of Alaska Communications Systems (ALSK) in Q4 2013, closing a stake of 126,259 shares — an estimated $324K sold.

Highbridge Capital Management first reported a position in ALSK in Q3 2013 and held it in 1 quarter. The position peaked at $324K in Q3 2013. 77 funds tracked by Wall St. Rank hold ALSK as of Q4 2013.

  • Highbridge Capital Management reported no remaining Alaska Communications Systems position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 126,259 Alaska Communications Systems shares in Q4 2013, an estimated $324K.
  • Highbridge Capital Management first reported a position in Alaska Communications Systems in Q3 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Alaska Communications Systems position peaked at $324K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.