First New York Securities’s Alco Stores Inc ALCS Stock Holding History

First New York Securities’s Portfolio ALCS Stock Details ALCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100	Closed	-$200	–	657
2014 Q3	$200	Buy	+100	New	+$672	﹤0.01%	511
2014 Q2	–	Sell	-3,000	Closed	-$31K	–	471
2014 Q1	$31K	Sell	3,000 -1,500	-33%	-$14.7K	0.02%	282
2013 Q4	$42K	Sell	4,500 -14,753	-77%	-$172K	0.03%	204
2013 Q3	$269K	Buy	+19,253	New	+$254K	0.11%	152

Other funds holding ALCS

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First New York Securities's ALCS Position: Q4 2014 in Review

First New York Securities sold out of Alco Stores Inc (ALCS) in Q4 2014, closing a stake of 100 shares — an estimated $200 sold.

First New York Securities first reported a position in ALCS in Q3 2013 and held it in 4 quarters. The position peaked at $269K in Q3 2013. 1 fund tracked by Wall St. Rank holds ALCS as of Q4 2014.

First New York Securities reported no remaining Alco Stores Inc position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 100 Alco Stores Inc shares in Q4 2014, an estimated $200.
First New York Securities first reported a position in Alco Stores Inc in Q3 2013 and held it in 4 quarters.
First New York Securities's Alco Stores Inc position peaked at $269K in Q3 2013.
1 fund tracked by Wall St. Rank held Alco Stores Inc as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.