MFS
ALSK

MSI Financial Services’s Alaska Communications Systems ALSK Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-12,000
Closed -$22K – 2780
2014
Q2 		$22K Hold
12,000
– – ﹤0.01% 1458
2014
Q1 		$23K Hold
12,000
– – ﹤0.01% 1388
2013
Q4 		$25K Buy
+12,000
New +$27.6K ﹤0.01% 1292

Other funds holding ALSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSI Financial Services's ALSK Position: Q3 2014 in Review

MSI Financial Services sold out of Alaska Communications Systems (ALSK) in Q3 2014, closing a stake of 12,000 shares — an estimated $22K sold.

MSI Financial Services first reported a position in ALSK in Q4 2013 and held it in 3 quarters. The position peaked at $25K in Q4 2013. 61 funds tracked by Wall St. Rank hold ALSK as of Q3 2014.

  • MSI Financial Services reported no remaining Alaska Communications Systems position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 12,000 Alaska Communications Systems shares in Q3 2014, an estimated $22K.
  • MSI Financial Services first reported a position in Alaska Communications Systems in Q4 2013 and held it in 3 quarters.
  • MSI Financial Services's Alaska Communications Systems position peaked at $25K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.