TPSF
ANK

Texas Permanent School Fund’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Texas Permanent School Fund’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
-8,610
Closed -$653K – 1534
2016
Q1 		$653K Sell
8,610
-310
-3% -$23.5K 0.01% 1234
2015
Q4 		$698K Buy
8,920
+36
+0.4% +$2.82K 0.01% 1218
2015
Q3 		$657K Buy
8,884
+287
+3% +$21.2K 0.01% 1238
2015
Q2 		$594K Sell
8,597
-436
-5% -$30.1K 0.01% 1312
2015
Q1 		$625K Buy
9,033
+5
+0.1% +$346 0.01% 1313
2014
Q4 		$610K Sell
9,028
-70
-0.8% -$4.73K 0.01% 1316
2014
Q3 		$490K Sell
9,098
-1,035
-10% -$55.7K 0.01% 1360
2014
Q2 		$588K Buy
10,133
+112
+1% +$6.5K 0.01% 1371
2014
Q1 		$661K Sell
10,021
-423
-4% -$27.9K 0.01% 1336
2013
Q4 		$591K Sell
10,444
-54
-0.5% -$3.06K 0.01% 1383
2013
Q3 		$547K Sell
10,498
-56
-0.5% -$2.92K 0.01% 1370
2013
Q2 		$524K Buy
+10,554
New +$524K 0.01% 1373

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

Texas Permanent School Fund's ANK Position: Q2 2016 in Review

Texas Permanent School Fund sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 8,610 shares — an estimated $653K sold.

Texas Permanent School Fund first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $698K in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • Texas Permanent School Fund reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 8,610 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $653K.
  • Texas Permanent School Fund first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's ATLANTIC TELE-NETWORK,INC position peaked at $698K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.