LSERS
ANK

Louisiana State Employees Retirement System’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Louisiana State Employees Retirement System’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
2016
Q2 		– Sell
-4,800
Closed -$364K – 1473
2016
Q1 		$364K Hold
4,800
– – 0.02% 1183
2015
Q4 		$376K Buy
4,800
+100
+2% +$7.83K 0.02% 1162
2015
Q3 		$347K Buy
4,700
+200
+4% +$14.8K 0.02% 1191
2015
Q2 		$311K Buy
4,500
+100
+2% +$6.91K 0.01% 1291
2015
Q1 		$305K Sell
4,400
-300
-6% -$20.8K 0.01% 1292
2014
Q4 		$318K Buy
4,700
+100
+2% +$6.77K 0.01% 1291
2014
Q3 		$248K Sell
4,600
-100
-2% -$5.39K 0.01% 1348
2014
Q2 		$273K Buy
4,700
+100
+2% +$5.81K 0.01% 1350
2014
Q1 		$303K Hold
4,600
– – 0.01% 1311
2013
Q4 		$260K Buy
+4,600
New +$260K 0.01% 1367

Other funds holding ANK

MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Louisiana State Employees Retirement System's ANK Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 4,800 shares — an estimated $364K sold.

Louisiana State Employees Retirement System first reported a position in ANK in Q4 2013 and held it in 10 quarters. The position peaked at $376K in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 4,800 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $364K.
  • Louisiana State Employees Retirement System first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's ATLANTIC TELE-NETWORK,INC position peaked at $376K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.