PCM
ALEX

Piermont Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Piermont 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
2016
Q3 		– Sell
-73,855
Closed -$2.67M – 247
2016
Q2 		$2.67M Hold
73,855
– – 0.69% 49
2016
Q1 		$2.71M Sell
73,855
-1,760
-2% -$58K 0.86% 43
2015
Q4 		$2.67M Hold
75,615
– – 0.85% 50
2015
Q3 		$2.6M Buy
75,615
+1,235
+2% +$45.1K 0.85% 53
2015
Q2 		$2.93M Buy
+74,380
New +$3.06M 0.88% 35

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.67B AUM 19.67% 1-Year Est. Return

Piermont Capital Management's ALEX Position: Q3 2016 in Review

Piermont Capital Management sold out of Alexander & Baldwin (ALEX) in Q3 2016, closing a stake of 73,855 shares — an estimated $2.67M sold.

Piermont Capital Management first reported a position in ALEX in Q2 2015 and held it in 5 quarters. The position peaked at $2.93M in Q2 2015. 188 funds tracked by Wall St. Rank hold ALEX as of Q3 2016.

  • Piermont Capital Management reported no remaining Alexander & Baldwin position as of Q3 2016 after selling out during the quarter.
  • Piermont Capital Management sold 73,855 Alexander & Baldwin shares in Q3 2016, an estimated $2.67M.
  • Piermont Capital Management first reported a position in Alexander & Baldwin in Q2 2015 and held it in 5 quarters.
  • Piermont Capital Management's Alexander & Baldwin position peaked at $2.93M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2016.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.