PCMC
ALSK

Paragon Capital Management (Colorado)’s Alaska Communications Systems ALSK Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q1 		– Sell
-20,500
Closed -$55K – 262
2017
Q4 		$55K Hold
20,500
– – 0.02% 184
2017
Q3 		$47K Hold
20,500
– – 0.02% 206
2017
Q2 		$45K Hold
20,500
– – 0.02% 169
2017
Q1 		$38K Buy
+20,500
New +$35K 0.02% 145

Other funds holding ALSK

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ALSK Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of Alaska Communications Systems (ALSK) in Q1 2018, closing a stake of 20,500 shares — an estimated $55K sold.

Paragon Capital Management (Colorado) first reported a position in ALSK in Q1 2017 and held it in 4 quarters. The position peaked at $55K in Q4 2017. 61 funds tracked by Wall St. Rank hold ALSK as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining Alaska Communications Systems position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 20,500 Alaska Communications Systems shares in Q1 2018, an estimated $55K.
  • Paragon Capital Management (Colorado) first reported a position in Alaska Communications Systems in Q1 2017 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Alaska Communications Systems position peaked at $55K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.