TC
ALSK

TFS Capital’s Alaska Communications Systems ALSK Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-24,024
Closed -$53K – 461
2017
Q2 		$53K Sell
24,024
-1,739
-7% -$3.79K 0.02% 589
2017
Q1 		$48K Buy
25,763
+14,781
+135% +$25.2K 0.02% 628
2016
Q4 		$18K Buy
+10,982
New +$17.9K ﹤0.01% 710
2015
Q3 		– Sell
-263,403
Closed -$632K – 1105
2015
Q2 		$632K Buy
+263,403
New +$592K 0.06% 453
2015
Q1 		– Sell
-12,562
Closed -$22K – 1196
2014
Q4 		$22K Sell
12,562
-90,757
-88% -$136K ﹤0.01% 958
2014
Q3 		$162K Sell
103,319
-249,635
-71% -$432K 0.01% 922
2014
Q2 		$635K Sell
352,954
-488,644
-58% -$897K 0.05% 555
2014
Q1 		$1.62M Sell
841,598
-610,814
-42% -$1.31M 0.11% 280
2013
Q4 		$3.08M Sell
1,452,412
-670,959
-32% -$1.55M 0.15% 198
2013
Q3 		$5.46M Buy
+2,123,371
New +$5.76M 0.25% 88

Other funds holding ALSK

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's ALSK Position: Q3 2017 in Review

TFS Capital sold out of Alaska Communications Systems (ALSK) in Q3 2017, closing a stake of 24,024 shares — an estimated $53K sold.

TFS Capital first reported a position in ALSK in Q3 2013 and held it in 10 quarters. The position peaked at $5.46M in Q3 2013. 67 funds tracked by Wall St. Rank hold ALSK as of Q3 2017.

  • TFS Capital reported no remaining Alaska Communications Systems position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 24,024 Alaska Communications Systems shares in Q3 2017, an estimated $53K.
  • TFS Capital first reported a position in Alaska Communications Systems in Q3 2013 and held it in 10 quarters.
  • TFS Capital's Alaska Communications Systems position peaked at $5.46M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.