BFM
ALEX

Boothbay Fund Management’s Alexander & Baldwin ALEX Stock Holding History

Boothbay Fund 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
2015
Q4 		– Sell
-8,802
Closed -$302K – 555
2015
Q3 		$302K Sell
8,802
-2,141
-20% -$78.2K 0.14% 180
2015
Q2 		$431K Buy
10,943
+2,905
+36% +$119K 0.17% 121
2015
Q1 		$347K Sell
8,038
-7,048
-47% -$280K 0.23% 106
2014
Q4 		$296K Buy
+15,086
New +$573K 0.23% 147

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boothbay Fund Management's ALEX Position: Q4 2015 in Review

Boothbay Fund Management sold out of Alexander & Baldwin (ALEX) in Q4 2015, closing a stake of 8,802 shares — an estimated $302K sold.

Boothbay Fund Management first reported a position in ALEX in Q4 2014 and held it in 4 quarters. The position peaked at $431K in Q2 2015. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2015.

  • Boothbay Fund Management reported no remaining Alexander & Baldwin position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 8,802 Alexander & Baldwin shares in Q4 2015, an estimated $302K.
  • Boothbay Fund Management first reported a position in Alexander & Baldwin in Q4 2014 and held it in 4 quarters.
  • Boothbay Fund Management's Alexander & Baldwin position peaked at $431K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.