SCM
ALEX

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

Signia 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
2015
Q2 		– Sell
-8,828
Closed -$381K – 46
2015
Q1 		$381K Sell
8,828
-62,592
-88% -$2.48M 1.01% 40
2014
Q4 		$2.8M Sell
71,420
-1,002
-1% -$38K 1.4% 31
2014
Q3 		$2.6M Sell
72,422
-501
-0.7% -$19.9K 1.37% 38
2014
Q2 		$3.02M Sell
72,923
-21,545
-23% -$849K 1.36% 38
2014
Q1 		$4.02M Sell
94,468
-16,265
-15% -$667K 1.46% 29
2013
Q4 		$4.62M Sell
110,733
-31,968
-22% -$1.23M 1.72% 24
2013
Q3 		$5.14M Sell
142,701
-89,194
-38% -$3.56M 1.6% 28
2013
Q2 		$9.22M Buy
+231,895
New +$8.22M 2.5% 8

Other funds holding ALEX

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

Signia Capital Management's ALEX Position: Q2 2015 in Review

Signia Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2015, closing a stake of 8,828 shares — an estimated $381K sold.

Signia Capital Management first reported a position in ALEX in Q2 2013 and held it in 8 quarters. The position peaked at $9.22M in Q2 2013. 197 funds tracked by Wall St. Rank hold ALEX as of Q2 2015.

  • Signia Capital Management reported no remaining Alexander & Baldwin position as of Q2 2015 after selling out during the quarter.
  • Signia Capital Management sold 8,828 Alexander & Baldwin shares in Q2 2015, an estimated $381K.
  • Signia Capital Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 8 quarters.
  • Signia Capital Management's Alexander & Baldwin position peaked at $9.22M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.