PTC
ELNK

Petrus Trust Company’s EarthLink Holdings Corp. ELNK Stock Holding History

Petrus Trust Company’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,589
Closed -$138K – 221
2016
Q2 		$138K Buy
+21,589
New +$132K 0.03% 154
2015
Q4 		– Sell
-14,378
Closed -$112K – 197
2015
Q3 		$112K Sell
14,378
-3,063
-18% -$25K 0.02% 115
2015
Q2 		$131K Buy
+17,441
New +$106K 0.03% 89

Other funds holding ELNK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's ELNK Position: Q3 2016 in Review

Petrus Trust Company sold out of EarthLink Holdings Corp. (ELNK) in Q3 2016, closing a stake of 21,589 shares — an estimated $138K sold.

Petrus Trust Company first reported a position in ELNK in Q2 2015 and held it in 3 quarters. The position peaked at $138K in Q2 2016. 169 funds tracked by Wall St. Rank hold ELNK as of Q3 2016.

  • Petrus Trust Company reported no remaining EarthLink Holdings Corp. position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 21,589 EarthLink Holdings Corp. shares in Q3 2016, an estimated $138K.
  • Petrus Trust Company first reported a position in EarthLink Holdings Corp. in Q2 2015 and held it in 3 quarters.
  • Petrus Trust Company's EarthLink Holdings Corp. position peaked at $138K in Q2 2016.
  • 169 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.