UMA
ELNK

USA Mutuals Advisors’s EarthLink Holdings Corp. ELNK Stock Holding History

USA Mutuals Advisors’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-533
Closed -$3K – 188
2016
Q2 		$3K Hold
533
– – ﹤0.01% 133
2016
Q1 		$3K Hold
533
– – ﹤0.01% 130
2015
Q4 		$4K Hold
533
– – ﹤0.01% 61
2015
Q3 		$4K Buy
+533
New +$4.35K ﹤0.01% 63

Other funds holding ELNK

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Mutuals Advisors's ELNK Position: Q3 2016 in Review

USA Mutuals Advisors sold out of EarthLink Holdings Corp. (ELNK) in Q3 2016, closing a stake of 533 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in ELNK in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 169 funds tracked by Wall St. Rank hold ELNK as of Q3 2016.

  • USA Mutuals Advisors reported no remaining EarthLink Holdings Corp. position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 533 EarthLink Holdings Corp. shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in EarthLink Holdings Corp. in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's EarthLink Holdings Corp. position peaked at $4K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.