MSA
ANK

Mason Street Advisors’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Mason Street Advisors’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
-1,913
Closed -$145K – 1546
2016
Q1 		$145K Buy
1,913
+179
+10% +$13.6K ﹤0.01% 1244
2015
Q4 		$136K Buy
1,734
+151
+10% +$11.8K ﹤0.01% 1234
2015
Q3 		$117K Buy
1,583
+187
+13% +$13.8K ﹤0.01% 1245
2015
Q2 		$96K Buy
1,396
+64
+5% +$4.4K ﹤0.01% 1322
2015
Q1 		$92K Buy
1,332
+42
+3% +$2.9K ﹤0.01% 1323
2014
Q4 		$87K Buy
1,290
+38
+3% +$2.56K ﹤0.01% 1729
2014
Q3 		$67K Sell
1,252
-8
-0.6% -$428 ﹤0.01% 1771
2014
Q2 		$73K Buy
1,260
+48
+4% +$2.78K ﹤0.01% 1752
2014
Q1 		$80K Sell
1,212
-367
-23% -$24.2K ﹤0.01% 1709
2013
Q4 		$89K Buy
1,579
+121
+8% +$6.82K ﹤0.01% 1734
2013
Q3 		$76K Buy
1,458
+154
+12% +$8.03K ﹤0.01% 1603
2013
Q2 		$65K Buy
+1,304
New +$65K ﹤0.01% 1555

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

Mason Street Advisors's ANK Position: Q2 2016 in Review

Mason Street Advisors sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 1,913 shares — an estimated $145K sold.

Mason Street Advisors first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $145K in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • Mason Street Advisors reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 1,913 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $145K.
  • Mason Street Advisors first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's ATLANTIC TELE-NETWORK,INC position peaked at $145K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.