KCP
ANK

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

Kenmare Capital Partners’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
2015
Q4 		– Sell
-80,961
Closed -$5.99M – 20
2015
Q3 		$5.99M Sell
80,961
-113,533
-58% -$8.39M 3.86% 11
2015
Q2 		$13.4M Hold
194,494
– – 9.57% 3
2015
Q1 		$13.5M Buy
194,494
+13,550
+7% +$938K 10.75% 3
2014
Q4 		$12.2M Buy
180,944
+5,000
+3% +$338K 7.7% 5
2014
Q3 		$9.48M Buy
+175,944
New +$9.48M 4.82% 7

Other funds holding ANK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Kenmare Capital Partners's ANK Position: Q4 2015 in Review

Kenmare Capital Partners sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q4 2015, closing a stake of 80,961 shares — an estimated $5.99M sold.

Kenmare Capital Partners first reported a position in ANK in Q3 2014 and held it in 5 quarters. The position peaked at $13.5M in Q1 2015. 151 funds tracked by Wall St. Rank hold ANK as of Q4 2015.

  • Kenmare Capital Partners reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q4 2015 after selling out during the quarter.
  • Kenmare Capital Partners sold 80,961 ATLANTIC TELE-NETWORK,INC shares in Q4 2015, an estimated $5.99M.
  • Kenmare Capital Partners first reported a position in ATLANTIC TELE-NETWORK,INC in Q3 2014 and held it in 5 quarters.
  • Kenmare Capital Partners's ATLANTIC TELE-NETWORK,INC position peaked at $13.5M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q4 2015.

Based on Kenmare Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.