Delpha Capital Management’s Alico ALCO Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-181	Closed	-$5K	–	170
2017 Q4	$5K	Buy	+181	New	+$5.84K	0.01%	1259

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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRCA

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delpha Capital Management's ALCO Position: Q1 2018 in Review

Delpha Capital Management sold out of Alico (ALCO) in Q1 2018, closing a stake of 181 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in ALCO in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 48 funds tracked by Wall St. Rank hold ALCO as of Q1 2018.

Delpha Capital Management reported no remaining Alico position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 181 Alico shares in Q1 2018, an estimated $5K.
Delpha Capital Management first reported a position in Alico in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Alico position peaked at $5K in Q4 2017.
48 funds tracked by Wall St. Rank held Alico as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.