U
ALSK

UBS’s Alaska Communications Systems ALSK Stock Holding History

UBS’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
2014
Q3 		– Sell
-9,000
Closed -$16K – 10926
2014
Q2 		$16K Sell
9,000
-400
-4% -$734 ﹤0.01% 8382
2014
Q1 		$18K Sell
9,400
-26,700
-74% -$57.4K ﹤0.01% 8259
2013
Q4 		$77K Buy
36,100
+19,000
+111% +$43.8K ﹤0.01% 6391
2013
Q3 		$44K Sell
17,100
-52,500
-75% -$142K ﹤0.01% 7041
2013
Q2 		$118K Buy
+69,600
New +$120K ﹤0.01% 5709

Other funds holding ALSK

Vanguard Group
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's ALSK Position: Q3 2014 in Review

UBS increased its Alaska Communications Systems (ALSK) stake by 7.8% in Q3 2014, buying an estimated $5.19K and bringing the position to 41,574 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #6515.

UBS first reported a position in ALSK in Q2 2013 and has held it in 6 quarters since. The position peaked at $69K in Q2 2014. 61 funds tracked by Wall St. Rank hold ALSK as of Q3 2014.

  • UBS held 41,574 shares of Alaska Communications Systems worth $65K as of Q3 2014.
  • UBS bought 3,000 Alaska Communications Systems shares in Q3 2014, an estimated $5.19K.
  • Alaska Communications Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6515 holding.
  • UBS first reported a position in Alaska Communications Systems in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alaska Communications Systems position peaked at $69K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.