LOM
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Loeb Offshore Management’s Alico ALCO Stock Holding History

Loeb Offshore 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
2013
Q4 		– Sell
-49,836
Closed -$2.05M – 191
2013
Q3 		$2.05M Buy
49,836
+13,396
+37% +$577K 0.63% 58
2013
Q2 		$1.46M Buy
+36,440
New +$1.59M 0.75% 44

Other funds holding ALCO

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Loeb Offshore Management's ALCO Position: Q4 2013 in Review

Loeb Offshore Management sold out of Alico (ALCO) in Q4 2013, closing a stake of 49,836 shares — an estimated $2.05M sold.

Loeb Offshore Management first reported a position in ALCO in Q2 2013 and held it in 2 quarters. The position peaked at $2.05M in Q3 2013. 55 funds tracked by Wall St. Rank hold ALCO as of Q4 2013.

  • Loeb Offshore Management reported no remaining Alico position as of Q4 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 49,836 Alico shares in Q4 2013, an estimated $2.05M.
  • Loeb Offshore Management first reported a position in Alico in Q2 2013 and held it in 2 quarters.
  • Loeb Offshore Management's Alico position peaked at $2.05M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Alico as of Q4 2013.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.