OCM
ALSK

Osterweis Capital Management’s Alaska Communications Systems ALSK Stock Holding History

Osterweis Capital Management’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
2013
Q3 		– Sell
-1,250
Closed -$2K – 122
2013
Q2 		$2K Buy
+1,250
New +$2.15K ﹤0.01% 137

Other funds holding ALSK

TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
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
Renaissance Technologies
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osterweis Capital Management's ALSK Position: Q3 2013 in Review

Osterweis Capital Management sold out of Alaska Communications Systems (ALSK) in Q3 2013, closing a stake of 1,250 shares — an estimated $2K sold.

Osterweis Capital Management first reported a position in ALSK in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 67 funds tracked by Wall St. Rank hold ALSK as of Q3 2013.

  • Osterweis Capital Management reported no remaining Alaska Communications Systems position as of Q3 2013 after selling out during the quarter.
  • Osterweis Capital Management sold 1,250 Alaska Communications Systems shares in Q3 2013, an estimated $2K.
  • Osterweis Capital Management first reported a position in Alaska Communications Systems in Q2 2013 and held it in 1 quarter.
  • Osterweis Capital Management's Alaska Communications Systems position peaked at $2K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2013.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.