PAM
ALEX

Princeton Alpha Management’s Alexander & Baldwin ALEX Stock Holding History

Princeton Alpha 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
2015
Q3 		– Sell
-6,738
Closed -$265K – 702
2015
Q2 		$265K Buy
+6,738
New +$277K 0.05% 493
2015
Q1 		– Sell
-5,686
Closed -$223K – 685
2014
Q4 		$223K Buy
+5,686
New +$216K 0.06% 542

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

Princeton Alpha Management's ALEX Position: Q3 2015 in Review

Princeton Alpha Management sold out of Alexander & Baldwin (ALEX) in Q3 2015, closing a stake of 6,738 shares — an estimated $265K sold.

Princeton Alpha Management first reported a position in ALEX in Q4 2014 and held it in 2 quarters. The position peaked at $265K in Q2 2015. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2015.

  • Princeton Alpha Management reported no remaining Alexander & Baldwin position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 6,738 Alexander & Baldwin shares in Q3 2015, an estimated $265K.
  • Princeton Alpha Management first reported a position in Alexander & Baldwin in Q4 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Alexander & Baldwin position peaked at $265K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.