KC
ALSK

Kellner Capital’s Alaska Communications Systems ALSK Stock Holding History

Kellner 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
2017
Q2 		– Sell
-21,195
Closed -$39K – 41
2017
Q1 		$39K Sell
21,195
-151,270
-88% -$258K 0.02% 34
2016
Q4 		$283K Buy
172,465
+46,147
+37% +$75.3K 0.16% 39
2016
Q3 		$217K Buy
126,318
+26,650
+27% +$45.1K 0.15% 43
2016
Q2 		$169K Buy
99,668
+30,536
+44% +$54.6K 0.12% 46
2016
Q1 		$123K Buy
+69,132
New +$114K 0.07% 38

Other funds holding ALSK

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Kellner Capital's ALSK Position: Q2 2017 in Review

Kellner Capital sold out of Alaska Communications Systems (ALSK) in Q2 2017, closing a stake of 21,195 shares — an estimated $39K sold.

Kellner Capital first reported a position in ALSK in Q1 2016 and held it in 5 quarters. The position peaked at $283K in Q4 2016. 69 funds tracked by Wall St. Rank hold ALSK as of Q2 2017.

  • Kellner Capital reported no remaining Alaska Communications Systems position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 21,195 Alaska Communications Systems shares in Q2 2017, an estimated $39K.
  • Kellner Capital first reported a position in Alaska Communications Systems in Q1 2016 and held it in 5 quarters.
  • Kellner Capital's Alaska Communications Systems position peaked at $283K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.