GCM
ALX

Gruss Capital Management’s Alexander's ALX Stock Holding History

Gruss Capital Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$3.69M – 69
2014
Q2 		$3.69M Sell
10,000
-16,206
-62% -$5.81M 0.18% 49
2014
Q1 		$9.46M Sell
26,206
-6,695
-20% -$2.33M 0.58% 33
2013
Q4 		$10.9M Buy
32,901
+4,101
+14% +$1.29M 0.82% 26
2013
Q3 		$8.24M Buy
28,800
+1,000
+4% +$292K 0.81% 24
2013
Q2 		$8.16M Buy
+27,800
New +$8.49M 0.88% 22

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gruss Capital Management's ALX Position: Q3 2014 in Review

Gruss Capital Management sold out of Alexander's (ALX) in Q3 2014, closing a stake of 10,000 shares — an estimated $3.69M sold.

Gruss Capital Management first reported a position in ALX in Q2 2013 and held it in 5 quarters. The position peaked at $10.9M in Q4 2013. 95 funds tracked by Wall St. Rank hold ALX as of Q3 2014.

  • Gruss Capital Management reported no remaining Alexander's position as of Q3 2014 after selling out during the quarter.
  • Gruss Capital Management sold 10,000 Alexander's shares in Q3 2014, an estimated $3.69M.
  • Gruss Capital Management first reported a position in Alexander's in Q2 2013 and held it in 5 quarters.
  • Gruss Capital Management's Alexander's position peaked at $10.9M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Alexander's as of Q3 2014.

Based on Gruss Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.