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

Kornitzer 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
2018 Q1	–	Sell	-10,000	Closed	-$27K	–	491
2017 Q4	$27K	Hold	10,000	–	–	﹤0.01%	471
2017 Q3	$23K	Sell	10,000 -30,000	-75%	-$66.8K	﹤0.01%	461
2017 Q2	$88K	Sell	40,000 -25,000	-38%	-$54.6K	﹤0.01%	466
2017 Q1	$120K	Hold	65,000	–	–	﹤0.01%	458
2016 Q4	$107K	Hold	65,000	–	–	﹤0.01%	463
2016 Q3	$112K	Buy	65,000 +10,000	+18%	+$16.9K	﹤0.01%	450
2016 Q2	$93K	Hold	55,000	–	–	﹤0.01%	451
2016 Q1	$98K	Hold	55,000	–	–	﹤0.01%	443
2015 Q4	$96K	Hold	55,000	–	–	﹤0.01%	449
2015 Q3	$120K	Sell	55,000 -888	-2%	-$1.93K	﹤0.01%	434
2015 Q2	$134K	Hold	55,888	–	–	﹤0.01%	446
2015 Q1	$94K	Hold	55,888	–	–	﹤0.01%	439
2014 Q4	$100K	Buy	55,888 +45,888	+459%	+$68.6K	﹤0.01%	425
2014 Q3	$16K	Buy	+10,000	New	+$17.3K	﹤0.01%	420

Other funds holding ALSK

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Kornitzer Capital Management's ALSK Position: Q1 2018 in Review

Kornitzer Capital Management sold out of Alaska Communications Systems (ALSK) in Q1 2018, closing a stake of 10,000 shares — an estimated $27K sold.

Kornitzer Capital Management first reported a position in ALSK in Q3 2014 and held it in 14 quarters. The position peaked at $134K in Q2 2015. 61 funds tracked by Wall St. Rank hold ALSK as of Q1 2018.

Kornitzer Capital Management reported no remaining Alaska Communications Systems position as of Q1 2018 after selling out during the quarter.
Kornitzer Capital Management sold 10,000 Alaska Communications Systems shares in Q1 2018, an estimated $27K.
Kornitzer Capital Management first reported a position in Alaska Communications Systems in Q3 2014 and held it in 14 quarters.
Kornitzer Capital Management's Alaska Communications Systems position peaked at $134K in Q2 2015.
61 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2018.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.