Rotella Capital Management’s Alaska Communications Systems ALSK Stock Holding History

Rotella Capital Management’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 Q3	–	Sell	-23,098	Closed	-$55K	–	695
2015 Q2	$55K	Buy	+23,098	New	+$51.9K	0.05%	362
2015 Q1	–	Sell	-21,123	Closed	-$38K	–	634
2014 Q4	$38K	Buy	21,123 +10,633	+101%	+$15.9K	0.03%	318
2014 Q3	$16K	Buy	+10,490	New	+$18.2K	0.02%	302

Other funds holding ALSK

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Rotella Capital Management's ALSK Position: Q3 2015 in Review

Rotella Capital Management sold out of Alaska Communications Systems (ALSK) in Q3 2015, closing a stake of 23,098 shares — an estimated $55K sold.

Rotella Capital Management first reported a position in ALSK in Q3 2014 and held it in 3 quarters. The position peaked at $55K in Q2 2015. 63 funds tracked by Wall St. Rank hold ALSK as of Q3 2015.

Rotella Capital Management reported no remaining Alaska Communications Systems position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 23,098 Alaska Communications Systems shares in Q3 2015, an estimated $55K.
Rotella Capital Management first reported a position in Alaska Communications Systems in Q3 2014 and held it in 3 quarters.
Rotella Capital Management's Alaska Communications Systems position peaked at $55K in Q2 2015.
63 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.