LOM
ALCS

Loeb Offshore Management’s Alco Stores Inc ALCS Stock Holding History

Loeb Offshore Management’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
2013
Q4 		– Sell
-50,748
Closed -$708K – 275
2013
Q3 		$708K Buy
+50,748
New +$671K 0.22% 125

Other funds holding ALCS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Loeb Offshore Management sold out of Alco Stores Inc (ALCS) in Q4 2013, closing a stake of 50,748 shares — an estimated $708K sold.

Loeb Offshore Management first reported a position in ALCS in Q3 2013 and held it in 1 quarter. The position peaked at $708K in Q3 2013. 19 funds tracked by Wall St. Rank hold ALCS as of Q4 2013.

  • Loeb Offshore Management reported no remaining Alco Stores Inc position as of Q4 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 50,748 Alco Stores Inc shares in Q4 2013, an estimated $708K.
  • Loeb Offshore Management first reported a position in Alco Stores Inc in Q3 2013 and held it in 1 quarter.
  • Loeb Offshore Management's Alco Stores Inc position peaked at $708K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Alco Stores Inc as of Q4 2013.

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