PP
ALEX

PDT Partners’s Alexander & Baldwin ALEX Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-20,034
Closed -$789K – 1241
2015
Q2 		$789K Buy
+20,034
New +$824K 0.02% 814
2014
Q4 		– Sell
-21,100
Closed -$759K – 622
2014
Q3 		$759K Buy
21,100
+7,833
+59% +$311K 0.02% 799
2014
Q2 		$550K Sell
13,267
-227
-2% -$8.95K 0.01% 945
2014
Q1 		$574K Buy
+13,494
New +$553K 0.01% 874
2013
Q4 		– Sell
-12,848
Closed -$463K – 635
2013
Q3 		$463K Buy
+12,848
New +$513K 0.01% 1071

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
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

PDT Partners's ALEX Position: Q3 2015 in Review

PDT Partners sold out of Alexander & Baldwin (ALEX) in Q3 2015, closing a stake of 20,034 shares — an estimated $789K sold.

PDT Partners first reported a position in ALEX in Q3 2013 and held it in 5 quarters. The position peaked at $789K in Q2 2015. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2015.

  • PDT Partners reported no remaining Alexander & Baldwin position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 20,034 Alexander & Baldwin shares in Q3 2015, an estimated $789K.
  • PDT Partners first reported a position in Alexander & Baldwin in Q3 2013 and held it in 5 quarters.
  • PDT Partners's Alexander & Baldwin position peaked at $789K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.