6CM
ALEX

683 Capital Management’s Alexander & Baldwin ALEX Stock Holding History

683 Capital Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,000
Closed -$899K – 57
2014
Q3 		$899K Buy
+25,000
New +$992K 0.31% 47

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

683 Capital Management's ALEX Position: Q4 2014 in Review

683 Capital Management sold out of Alexander & Baldwin (ALEX) in Q4 2014, closing a stake of 25,000 shares — an estimated $899K sold.

683 Capital Management first reported a position in ALEX in Q3 2014 and held it in 1 quarter. The position peaked at $899K in Q3 2014. 181 funds tracked by Wall St. Rank hold ALEX as of Q4 2014.

  • 683 Capital Management reported no remaining Alexander & Baldwin position as of Q4 2014 after selling out during the quarter.
  • 683 Capital Management sold 25,000 Alexander & Baldwin shares in Q4 2014, an estimated $899K.
  • 683 Capital Management first reported a position in Alexander & Baldwin in Q3 2014 and held it in 1 quarter.
  • 683 Capital Management's Alexander & Baldwin position peaked at $899K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2014.

Based on 683 Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.