WA
ALSK

Waverly Advisors’s Alaska Communications Systems ALSK Stock Holding History

Waverly Advisors’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
2015
Q1 		– Sell
-5,000
Closed -$9K – 438
2014
Q4 		$9K Buy
+5,000
New +$7.48K ﹤0.01% 332

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Waverly Advisors's ALSK Position: Q1 2015 in Review

Waverly Advisors sold out of Alaska Communications Systems (ALSK) in Q1 2015, closing a stake of 5,000 shares — an estimated $9K sold.

Waverly Advisors first reported a position in ALSK in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 60 funds tracked by Wall St. Rank hold ALSK as of Q1 2015.

  • Waverly Advisors reported no remaining Alaska Communications Systems position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 5,000 Alaska Communications Systems shares in Q1 2015, an estimated $9K.
  • Waverly Advisors first reported a position in Alaska Communications Systems in Q4 2014 and held it in 1 quarter.
  • Waverly Advisors's Alaska Communications Systems position peaked at $9K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.