ARC
ALEX

Absolute Return Capital’s Alexander & Baldwin ALEX Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-1,427
Closed -$59K – 618
2014
Q2 		$59K Sell
1,427
-8,824
-86% -$348K ﹤0.01% 1151
2014
Q1 		$436K Sell
10,251
-8,489
-45% -$348K 0.01% 881
2013
Q4 		$782K Buy
+18,740
New +$719K 0.01% 594
2013
Q3 		– Sell
-73,780
Closed -$2.93M – 630
2013
Q2 		$2.93M Buy
+73,780
New +$2.61M 0.04% 473

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's ALEX Position: Q3 2014 in Review

Absolute Return Capital sold out of Alexander & Baldwin (ALEX) in Q3 2014, closing a stake of 1,427 shares — an estimated $59K sold.

Absolute Return Capital first reported a position in ALEX in Q2 2013 and held it in 4 quarters. The position peaked at $2.93M in Q2 2013. 173 funds tracked by Wall St. Rank hold ALEX as of Q3 2014.

  • Absolute Return Capital reported no remaining Alexander & Baldwin position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,427 Alexander & Baldwin shares in Q3 2014, an estimated $59K.
  • Absolute Return Capital first reported a position in Alexander & Baldwin in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Alexander & Baldwin position peaked at $2.93M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.