MC
ALEX

Menta Capital’s Alexander & Baldwin ALEX Stock Holding History

Menta Capital’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,184
Closed -$457K – 790
2016
Q4 		$457K Buy
+10,184
New +$425K 0.04% 642
2016
Q2 		– Sell
-19,700
Closed -$723K – 840
2016
Q1 		$723K Buy
+19,700
New +$649K 0.1% 340
2015
Q3 		– Sell
-15,126
Closed -$596K – 702
2015
Q2 		$596K Buy
+15,126
New +$622K 0.1% 365

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Menta Capital's ALEX Position: Q1 2017 in Review

Menta Capital sold out of Alexander & Baldwin (ALEX) in Q1 2017, closing a stake of 10,184 shares — an estimated $457K sold.

Menta Capital first reported a position in ALEX in Q2 2015 and held it in 3 quarters. The position peaked at $723K in Q1 2016. 188 funds tracked by Wall St. Rank hold ALEX as of Q1 2017.

  • Menta Capital reported no remaining Alexander & Baldwin position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 10,184 Alexander & Baldwin shares in Q1 2017, an estimated $457K.
  • Menta Capital first reported a position in Alexander & Baldwin in Q2 2015 and held it in 3 quarters.
  • Menta Capital's Alexander & Baldwin position peaked at $723K in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.