Schroder Investment Management Group’s Alaska Communications Systems ALSK Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-179,600	Closed	-$322K	–	1362
2014 Q4	$322K	Sell	179,600 -196,400	-52%	-$294K	﹤0.01%	1103
2014 Q3	$590K	Sell	376,000 -91,900	-20%	-$159K	﹤0.01%	1080
2014 Q2	$842K	Buy	467,900 +363,400	+348%	+$667K	﹤0.01%	1002
2014 Q1	$202K	Sell	104,500 -122,600	-54%	-$264K	﹤0.01%	1170
2013 Q4	$481K	Buy	+227,100	New	+$523K	﹤0.01%	1122

Other funds holding ALSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Schroder Investment Management Group's ALSK Position: Q1 2015 in Review

Schroder Investment Management Group sold out of Alaska Communications Systems (ALSK) in Q1 2015, closing a stake of 179,600 shares — an estimated $322K sold.

Schroder Investment Management Group first reported a position in ALSK in Q4 2013 and held it in 5 quarters. The position peaked at $842K in Q2 2014. 60 funds tracked by Wall St. Rank hold ALSK as of Q1 2015.

Schroder Investment Management Group reported no remaining Alaska Communications Systems position as of Q1 2015 after selling out during the quarter.
Schroder Investment Management Group sold 179,600 Alaska Communications Systems shares in Q1 2015, an estimated $322K.
Schroder Investment Management Group first reported a position in Alaska Communications Systems in Q4 2013 and held it in 5 quarters.
Schroder Investment Management Group's Alaska Communications Systems position peaked at $842K in Q2 2014.
60 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.