SRES
ALEX

Starwood Real Estate Securities’s Alexander & Baldwin ALEX Stock Holding History

Starwood Real Estate Securities’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
Q1 		– Sell
-101,527
Closed -$3.99M – 25
2014
Q4 		$3.99M Sell
101,527
-245,940
-71% -$9.33M 3.53% 14
2014
Q3 		$12.5M Buy
347,467
+38,403
+12% +$1.52M 2.43% 20
2014
Q2 		$12.8M Buy
+309,064
New +$12.2M 2.58% 19

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Starwood Real Estate Securities's ALEX Position: Q1 2015 in Review

Starwood Real Estate Securities sold out of Alexander & Baldwin (ALEX) in Q1 2015, closing a stake of 101,527 shares — an estimated $3.99M sold.

Starwood Real Estate Securities first reported a position in ALEX in Q2 2014 and held it in 3 quarters. The position peaked at $12.8M in Q2 2014. 179 funds tracked by Wall St. Rank hold ALEX as of Q1 2015.

  • Starwood Real Estate Securities reported no remaining Alexander & Baldwin position as of Q1 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 101,527 Alexander & Baldwin shares in Q1 2015, an estimated $3.99M.
  • Starwood Real Estate Securities first reported a position in Alexander & Baldwin in Q2 2014 and held it in 3 quarters.
  • Starwood Real Estate Securities's Alexander & Baldwin position peaked at $12.8M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2015.

Based on Starwood Real Estate Securities's 13F filing for Q1 2015, filed 15 May 2015.