Oxford Asset Management’s Alaska Communications Systems ALSK Stock Holding History

Oxford Asset 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
2015 Q4	–	Sell	-16,038	Closed	-$35K	–	986
2015 Q3	$35K	Buy	16,038 +1,938	+14%	+$4.21K	﹤0.01%	615
2015 Q2	$34K	Buy	+14,100	New	+$31.7K	﹤0.01%	640
2014 Q2	–	Sell	-47,674	Closed	-$92K	–	810
2014 Q1	$92K	Sell	47,674 -396,996	-89%	-$854K	﹤0.01%	618
2013 Q4	$943K	Buy	444,670 +154,856	+53%	+$357K	0.02%	526
2013 Q3	$745K	Buy	+289,814	New	+$786K	0.02%	610

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

Oxford Asset Management's ALSK Position: Q4 2015 in Review

Oxford Asset Management sold out of Alaska Communications Systems (ALSK) in Q4 2015, closing a stake of 16,038 shares — an estimated $35K sold.

Oxford Asset Management first reported a position in ALSK in Q3 2013 and held it in 5 quarters. The position peaked at $943K in Q4 2013. 61 funds tracked by Wall St. Rank hold ALSK as of Q4 2015.

Oxford Asset Management reported no remaining Alaska Communications Systems position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 16,038 Alaska Communications Systems shares in Q4 2015, an estimated $35K.
Oxford Asset Management first reported a position in Alaska Communications Systems in Q3 2013 and held it in 5 quarters.
Oxford Asset Management's Alaska Communications Systems position peaked at $943K in Q4 2013.
61 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.