Numeric Investors’s Alexander's ALX Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-1,914	Closed	-$817K	–	999
2016 Q4	$817K	Buy	+1,914	New	+$784K	0.01%	712
2016 Q3	–	Sell	-7,997	Closed	-$3.27M	–	1046
2016 Q2	$3.27M	Buy	+7,997	New	+$3.02M	0.03%	366

Other funds holding ALX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Numeric Investors's ALX Position: Q1 2017 in Review

Numeric Investors sold out of Alexander's (ALX) in Q1 2017, closing a stake of 1,914 shares — an estimated $817K sold.

Numeric Investors first reported a position in ALX in Q2 2016 and held it in 2 quarters. The position peaked at $3.27M in Q2 2016. 99 funds tracked by Wall St. Rank hold ALX as of Q1 2017.

Numeric Investors reported no remaining Alexander's position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 1,914 Alexander's shares in Q1 2017, an estimated $817K.
Numeric Investors first reported a position in Alexander's in Q2 2016 and held it in 2 quarters.
Numeric Investors's Alexander's position peaked at $3.27M in Q2 2016.
99 funds tracked by Wall St. Rank held Alexander's as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.