MC
ALSK

Menta Capital’s Alaska Communications Systems ALSK Stock Holding History

Menta 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
2014
Q1 		– Sell
-11,250
Closed -$24K – 471
2013
Q4 		$24K Sell
11,250
-22,700
-67% -$52.3K 0.01% 360
2013
Q3 		$87K Buy
+33,950
New +$92K 0.04% 341

Other funds holding ALSK

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Menta Capital's ALSK Position: Q1 2014 in Review

Menta Capital sold out of Alaska Communications Systems (ALSK) in Q1 2014, closing a stake of 11,250 shares — an estimated $24K sold.

Menta Capital first reported a position in ALSK in Q3 2013 and held it in 2 quarters. The position peaked at $87K in Q3 2013. 67 funds tracked by Wall St. Rank hold ALSK as of Q1 2014.

  • Menta Capital reported no remaining Alaska Communications Systems position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 11,250 Alaska Communications Systems shares in Q1 2014, an estimated $24K.
  • Menta Capital first reported a position in Alaska Communications Systems in Q3 2013 and held it in 2 quarters.
  • Menta Capital's Alaska Communications Systems position peaked at $87K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.