Virtu KCG Holdings’s Alaska Communications Systems ALSK Stock Holding History

Virtu KCG Holdings’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 Q2	$89K	Buy	40,373 +10,917	+37%	+$23.8K	﹤0.01%	2451
2017 Q1	$54K	Sell	29,456 -18,850	-39%	-$32.2K	﹤0.01%	2832
2016 Q4	$79K	Buy	48,306 +21,890	+83%	+$35.7K	﹤0.01%	2991
2016 Q3	$45K	Buy	26,416 +16,400	+164%	+$27.8K	﹤0.01%	2807
2016 Q2	$17K	Buy	+10,016	New	+$17.9K	﹤0.01%	2819
2016 Q1	–	Sell	-14,330	Closed	-$25K	–	3902
2015 Q4	$25K	Buy	+14,330	New	+$30K	﹤0.01%	3281
2015 Q3	–	Sell	-58,725	Closed	-$141K	–	3983
2015 Q2	$141K	Buy	58,725 +29,137	+98%	+$65.5K	﹤0.01%	2779
2015 Q1	$50K	Sell	29,588 -109,559	-79%	-$186K	﹤0.01%	2830
2014 Q4	$249K	Buy	139,147 +98,882	+246%	+$148K	﹤0.01%	2590
2014 Q3	$63K	Buy	40,265 +19,110	+90%	+$33.1K	﹤0.01%	3300
2014 Q2	$38K	Buy	+21,155	New	+$38.8K	﹤0.01%	3465
2014 Q1	–	Sell	-21,055	Closed	-$44K	–	4254
2013 Q4	$44K	Sell	21,055 -4,864	-19%	-$11.2K	﹤0.01%	3627
2013 Q3	$67K	Buy	+25,919	New	+$70.3K	﹤0.01%	3461

Other funds holding ALSK

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Virtu KCG Holdings's ALSK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Alaska Communications Systems (ALSK) stake by 37% in Q2 2017, buying an estimated $23.8K and bringing the position to 40,373 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Virtu KCG Holdings first reported a position in ALSK in Q3 2013 and has held it in 13 quarters since. The position peaked at $249K in Q4 2014. 69 funds tracked by Wall St. Rank hold ALSK as of Q2 2017.

Virtu KCG Holdings held 40,373 shares of Alaska Communications Systems worth $89K as of Q2 2017.
Virtu KCG Holdings bought 10,917 Alaska Communications Systems shares in Q2 2017, an estimated $23.8K.
Alaska Communications Systems made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2451 holding.
Virtu KCG Holdings first reported a position in Alaska Communications Systems in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Alaska Communications Systems position peaked at $249K in Q4 2014.
69 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.