SCM
ALX

Stevens Capital Management’s Alexander's ALX Stock Holding History

Stevens Capital Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-549
Closed -$203K – 976
2014
Q2 		$203K Buy
+549
New +$197K 0.01% 927

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's ALX Position: Q3 2014 in Review

Stevens Capital Management sold out of Alexander's (ALX) in Q3 2014, closing a stake of 549 shares — an estimated $203K sold.

Stevens Capital Management first reported a position in ALX in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 95 funds tracked by Wall St. Rank hold ALX as of Q3 2014.

  • Stevens Capital Management reported no remaining Alexander's position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 549 Alexander's shares in Q3 2014, an estimated $203K.
  • Stevens Capital Management first reported a position in Alexander's in Q2 2014 and held it in 1 quarter.
  • Stevens Capital Management's Alexander's position peaked at $203K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Alexander's as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.