HK
ALX

Horizon Kinetics’s Alexander's ALX Stock Holding History

Horizon Kinetics’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
Q1 		– Sell
-2,308
Closed -$762K – 537
2013
Q4 		$762K Sell
2,308
-5,832
-72% -$1.83M 0.01% 279
2013
Q3 		$2.33M Buy
8,140
+1
+0% +$292 0.03% 144
2013
Q2 		$2.39M Buy
+8,139
New +$2.49M 0.04% 147

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics's ALX Position: Q1 2014 in Review

Horizon Kinetics sold out of Alexander's (ALX) in Q1 2014, closing a stake of 2,308 shares — an estimated $762K sold.

Horizon Kinetics first reported a position in ALX in Q2 2013 and held it in 3 quarters. The position peaked at $2.39M in Q2 2013. 104 funds tracked by Wall St. Rank hold ALX as of Q1 2014.

  • Horizon Kinetics reported no remaining Alexander's position as of Q1 2014 after selling out during the quarter.
  • Horizon Kinetics sold 2,308 Alexander's shares in Q1 2014, an estimated $762K.
  • Horizon Kinetics first reported a position in Alexander's in Q2 2013 and held it in 3 quarters.
  • Horizon Kinetics's Alexander's position peaked at $2.39M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Alexander's as of Q1 2014.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.