Anson Funds Management’s Alico ALCO Stock Holding History

Anson Funds Management’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,828	Closed	-$527K	–	55
2017 Q2	$527K	Buy	+16,828	New	+$506K	0.17%	34

Other funds holding ALCO

734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

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

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Anson Funds Management's ALCO Position: Q3 2017 in Review

Anson Funds Management sold out of Alico (ALCO) in Q3 2017, closing a stake of 16,828 shares — an estimated $527K sold.

Anson Funds Management first reported a position in ALCO in Q2 2017 and held it in 1 quarter. The position peaked at $527K in Q2 2017. 56 funds tracked by Wall St. Rank hold ALCO as of Q3 2017.

Anson Funds Management reported no remaining Alico position as of Q3 2017 after selling out during the quarter.
Anson Funds Management sold 16,828 Alico shares in Q3 2017, an estimated $527K.
Anson Funds Management first reported a position in Alico in Q2 2017 and held it in 1 quarter.
Anson Funds Management's Alico position peaked at $527K in Q2 2017.
56 funds tracked by Wall St. Rank held Alico as of Q3 2017.

Based on Anson Funds Management's 13F filing for Q3 2017, filed 14 Nov 2017.