NCCM
ALEX

Nine Chapters Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Nine Chapters Capital Management’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
2014
Q4 		– Sell
-28,200
Closed -$1.01M – 924
2014
Q3 		$1.01M Buy
28,200
+7,300
+35% +$290K 0.09% 306
2014
Q2 		$866K Buy
20,900
+4,500
+27% +$177K 0.07% 380
2014
Q1 		$698K Buy
16,400
+7,600
+86% +$312K 0.08% 366
2013
Q4 		$367K Buy
+8,800
New +$338K 0.04% 562

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Nine Chapters Capital Management's ALEX Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Alexander & Baldwin (ALEX) in Q4 2014, closing a stake of 28,200 shares — an estimated $1.01M sold.

Nine Chapters Capital Management first reported a position in ALEX in Q4 2013 and held it in 4 quarters. The position peaked at $1.01M in Q3 2014. 181 funds tracked by Wall St. Rank hold ALEX as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Alexander & Baldwin position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 28,200 Alexander & Baldwin shares in Q4 2014, an estimated $1.01M.
  • Nine Chapters Capital Management first reported a position in Alexander & Baldwin in Q4 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Alexander & Baldwin position peaked at $1.01M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.