PEAK6 Group’s Alexander & Baldwin ALEX Stock Holding History

PEAK6 Group’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
2018 Q2	$1.58M	Buy	+67,100	New	+$1.49M	0.01%	1564
2017 Q4	–	Sell	-13,800	Closed	-$639K	–	4046
2017 Q3	$639K	Buy	+13,800	New	+$597K	﹤0.01%	2341
2016 Q3	–	Sell	-5,800	Closed	-$210K	–	4273
2016 Q2	$210K	Buy	+5,800	New	+$214K	﹤0.01%	3112
2015 Q3	–	Sell	-3,400	Closed	-$134K	–	5071
2015 Q2	$134K	Hold	3,400	–	–	﹤0.01%	4061
2015 Q1	$147K	Buy	+3,400	New	+$135K	﹤0.01%	3688
2014 Q2	–	Sell	-1,000	Closed	-$43K	–	4560
2014 Q1	$43K	Buy	+1,000	New	+$41K	﹤0.01%	4344
2013 Q4	–	Sell	-17,600	Closed	-$317K	–	4835
2013 Q3	$317K	Sell	17,600 -5,900	-25%	-$236K	﹤0.01%	3239
2013 Q2	$934	Buy	+23,500	New	+$833K	﹤0.01%	2194

Other funds holding ALEX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PEAK6 Group's ALEX Position: Q2 2018 in Review

PEAK6 Group sold out of Alexander & Baldwin (ALEX) in Q2 2018, closing a stake of 3,012 shares — an estimated $66.9K sold.

PEAK6 Group first reported a position in ALEX in Q1 2014 and held it in 4 quarters. The position peaked at $913K in Q1 2014. 207 funds tracked by Wall St. Rank hold ALEX as of Q2 2018.

PEAK6 Group reported no remaining Alexander & Baldwin position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 3,012 Alexander & Baldwin shares in Q2 2018, an estimated $66.9K.
PEAK6 Group first reported a position in Alexander & Baldwin in Q1 2014 and held it in 4 quarters.
PEAK6 Group's Alexander & Baldwin position peaked at $913K in Q1 2014.
207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.