Public Employees Retirement Association of Colorado’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ANK Stock Details ANK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,382	Closed	-$332K	–	1889
2016 Q1	$332K	Hold	4,382	–	–	﹤0.01%	1372
2015 Q4	$343K	Hold	4,382	–	–	﹤0.01%	1317
2015 Q3	$324K	Hold	4,382	–	–	﹤0.01%	1342
2015 Q2	$303K	Hold	4,382	–	–	﹤0.01%	1457
2015 Q1	$303K	Hold	4,382	–	–	﹤0.01%	1474
2014 Q4	$296K	Hold	4,382	–	–	﹤0.01%	1479
2014 Q3	$236K	Sell	4,382 -1,519	-26%	-$81.8K	﹤0.01%	1546
2014 Q2	$342K	Sell	5,901 -683	-10%	-$39.6K	﹤0.01%	1427
2014 Q1	$434K	Hold	6,584	–	–	﹤0.01%	1313
2013 Q4	$372K	Hold	6,584	–	–	﹤0.01%	1394
2013 Q3	$343K	Hold	6,584	–	–	﹤0.01%	1398
2013 Q2	$327K	Buy	+6,584	New	+$327K	﹤0.01%	1417

Other funds holding ANK

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ANK Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 4,382 shares — an estimated $332K sold.

Public Employees Retirement Association of Colorado first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $434K in Q1 2014. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,382 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $332K.
Public Employees Retirement Association of Colorado first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's ATLANTIC TELE-NETWORK,INC position peaked at $434K in Q1 2014.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.