PTC
ELNK

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

Private 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
2014
Q3 		– Sell
-2,018
Closed -$8K – 2054
2014
Q2 		$8K Hold
2,018
– – ﹤0.01% 1166
2014
Q1 		$7K Hold
2,018
– – ﹤0.01% 1102
2013
Q4 		$10K Hold
2,018
– – ﹤0.01% 956
2013
Q3 		$10K Buy
+2,018
New +$11.3K ﹤0.01% 925

Other funds holding ELNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Trust Company's ELNK Position: Q3 2014 in Review

Private Trust Company sold out of EarthLink Holdings Corp. (ELNK) in Q3 2014, closing a stake of 2,018 shares — an estimated $8K sold.

Private Trust Company first reported a position in ELNK in Q3 2013 and held it in 4 quarters. The position peaked at $10K in Q4 2013. 146 funds tracked by Wall St. Rank hold ELNK as of Q3 2014.

  • Private Trust Company reported no remaining EarthLink Holdings Corp. position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 2,018 EarthLink Holdings Corp. shares in Q3 2014, an estimated $8K.
  • Private Trust Company first reported a position in EarthLink Holdings Corp. in Q3 2013 and held it in 4 quarters.
  • Private Trust Company's EarthLink Holdings Corp. position peaked at $10K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.