Norges Bank
ALSK

Norges Bank’s Alaska Communications Systems ALSK Stock Holding History

Norges Bank’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
2015
Q1 		– Sell
-19,900
Closed -$36K – 2327
2014
Q4 		$36K Hold
19,900
– – ﹤0.01% 2335
2014
Q3 		$31K Sell
19,900
-19,900
-50% -$34.4K ﹤0.01% 2316
2014
Q2 		$72K Buy
39,800
+19,900
+100% +$36.5K ﹤0.01% 2238
2014
Q1 		$38K Hold
19,900
– – ﹤0.01% 2107
2013
Q4 		$42K Buy
+19,900
New +$45.8K ﹤0.01% 2089

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Norges Bank's ALSK Position: Q1 2015 in Review

Norges Bank sold out of Alaska Communications Systems (ALSK) in Q1 2015, closing a stake of 19,900 shares — an estimated $36K sold.

Norges Bank first reported a position in ALSK in Q4 2013 and held it in 5 quarters. The position peaked at $72K in Q2 2014. 60 funds tracked by Wall St. Rank hold ALSK as of Q1 2015.

  • Norges Bank reported no remaining Alaska Communications Systems position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 19,900 Alaska Communications Systems shares in Q1 2015, an estimated $36K.
  • Norges Bank first reported a position in Alaska Communications Systems in Q4 2013 and held it in 5 quarters.
  • Norges Bank's Alaska Communications Systems position peaked at $72K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.