Tinicum’s Alico ALCO Stock Holding History

Tinicum’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,500	Closed	-$95K	–	12
2014 Q3	$95K	Hold	2,500	–	–	0.06%	12
2014 Q2	$94K	Hold	2,500	–	–	0.05%	12
2014 Q1	$94K	Hold	2,500	–	–	0.06%	11
2013 Q4	$97K	Hold	2,500	–	–	0.07%	11
2013 Q3	$103K	Hold	2,500	–	–	0.07%	14
2013 Q2	$100K	Buy	+2,500	New	+$109K	0.06%	18

Other funds holding ALCO

734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tinicum's ALCO Position: Q4 2014 in Review

Tinicum sold out of Alico (ALCO) in Q4 2014, closing a stake of 2,500 shares — an estimated $95K sold.

Tinicum first reported a position in ALCO in Q2 2013 and held it in 6 quarters. The position peaked at $103K in Q3 2013. 54 funds tracked by Wall St. Rank hold ALCO as of Q4 2014.

Tinicum reported no remaining Alico position as of Q4 2014 after selling out during the quarter.
Tinicum sold 2,500 Alico shares in Q4 2014, an estimated $95K.
Tinicum first reported a position in Alico in Q2 2013 and held it in 6 quarters.
Tinicum's Alico position peaked at $103K in Q3 2013.
54 funds tracked by Wall St. Rank held Alico as of Q4 2014.

Based on Tinicum's 13F filing for Q4 2014, filed 5 Feb 2015.