Regis Management Company’s Alaska Communications Systems ALSK Stock Holding History

Regis Management Company’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 Q2	–	Sell	-21,994	Closed	-$37K	–	60
2015 Q1	$37K	Hold	21,994	–	–	0.01%	54
2014 Q4	$39K	Hold	21,994	–	–	0.01%	57
2014 Q3	$35K	Hold	21,994	–	–	0.01%	57
2014 Q2	$40K	Buy	+21,994	New	+$40.4K	0.01%	53

Other funds holding ALSK

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Regis Management Company's ALSK Position: Q2 2015 in Review

Regis Management Company sold out of Alaska Communications Systems (ALSK) in Q2 2015, closing a stake of 21,994 shares — an estimated $37K sold.

Regis Management Company first reported a position in ALSK in Q2 2014 and held it in 4 quarters. The position peaked at $40K in Q2 2014. 65 funds tracked by Wall St. Rank hold ALSK as of Q2 2015.

Regis Management Company reported no remaining Alaska Communications Systems position as of Q2 2015 after selling out during the quarter.
Regis Management Company sold 21,994 Alaska Communications Systems shares in Q2 2015, an estimated $37K.
Regis Management Company first reported a position in Alaska Communications Systems in Q2 2014 and held it in 4 quarters.
Regis Management Company's Alaska Communications Systems position peaked at $40K in Q2 2014.
65 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2015.

Based on Regis Management Company's 13F filing for Q2 2015, filed 10 Aug 2015.