CHAM
ALJJ

Clear Harbor Asset Management’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Clear Harbor Asset Management’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-38,599
Closed -$169K – 274
2016
Q4 		$169K Sell
38,599
-8,226
-18% -$35.2K 0.04% 228
2016
Q3 		$220K Hold
46,825
– – 0.05% 210
2016
Q2 		$234K Buy
+46,825
New +$209K 0.05% 215

Other funds holding ALJJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Clear Harbor Asset Management's ALJJ Position: Q1 2017 in Review

Clear Harbor Asset Management sold out of ALJ Regional Holdings Inc (ALJJ) in Q1 2017, closing a stake of 38,599 shares — an estimated $169K sold.

Clear Harbor Asset Management first reported a position in ALJJ in Q2 2016 and held it in 3 quarters. The position peaked at $234K in Q2 2016. 42 funds tracked by Wall St. Rank hold ALJJ as of Q1 2017.

  • Clear Harbor Asset Management reported no remaining ALJ Regional Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Clear Harbor Asset Management sold 38,599 ALJ Regional Holdings Inc shares in Q1 2017, an estimated $169K.
  • Clear Harbor Asset Management first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 3 quarters.
  • Clear Harbor Asset Management's ALJ Regional Holdings Inc position peaked at $234K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q1 2017.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.