Oppenheimer & Co’s Alaska Communications Systems ALSK Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-177,500	Closed	-$389K	–	1400
2015 Q3	$389K	Buy	177,500 +2,600	+1%	+$5.65K	0.01%	901
2015 Q2	$420K	Sell	174,900 -1,500	-0.9%	-$3.37K	0.01%	957
2015 Q1	$296K	Buy	176,400 +96,300	+120%	+$163K	0.01%	1113
2014 Q4	$143K	Buy	+80,100	New	+$120K	﹤0.01%	1294
2014 Q3	–	Sell	-28,500	Closed	-$51K	–	1516
2014 Q2	$51K	Buy	28,500 +10,000	+54%	+$18.3K	﹤0.01%	1383
2014 Q1	$36K	Buy	+18,500	New	+$39.8K	﹤0.01%	1381
2013 Q4	–	Sell	-71,000	Closed	-$182K	–	1468
2013 Q3	$182K	Buy	+71,000	New	+$193K	0.01%	1172

Other funds holding ALSK

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Oppenheimer & Co's ALSK Position: Q4 2015 in Review

Oppenheimer & Co sold out of Alaska Communications Systems (ALSK) in Q4 2015, closing a stake of 177,500 shares — an estimated $389K sold.

Oppenheimer & Co first reported a position in ALSK in Q3 2013 and held it in 7 quarters. The position peaked at $420K in Q2 2015. 61 funds tracked by Wall St. Rank hold ALSK as of Q4 2015.

Oppenheimer & Co reported no remaining Alaska Communications Systems position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 177,500 Alaska Communications Systems shares in Q4 2015, an estimated $389K.
Oppenheimer & Co first reported a position in Alaska Communications Systems in Q3 2013 and held it in 7 quarters.
Oppenheimer & Co's Alaska Communications Systems position peaked at $420K in Q2 2015.
61 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.