Trafelet Capital Management’s Alico ALCO Stock Holding History

Trafelet Capital Management’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
2019 Q1	$5.2M	Hold	191,060	–	–	43.87%	2
2018 Q4	$5.64M	Sell	191,060 -156,932	-45%	-$5.15M	33.99%	1
2018 Q3	$11.8M	Hold	347,992	–	–	9.39%	4
2018 Q2	$11M	Hold	347,992	–	–	9.49%	4
2018 Q1	$9.46M	Hold	347,992	–	–	7%	6
2017 Q4	$10.3M	Hold	347,992	–	–	7.17%	5
2017 Q3	$11.9M	Hold	347,992	–	–	8.7%	5
2017 Q2	$10.9M	Hold	347,992	–	–	8.74%	5
2017 Q1	$9.19M	Hold	347,992	–	–	6.47%	7
2016 Q4	$9.45M	Hold	347,992	–	–	6.63%	8
2016 Q3	$9.35M	Hold	347,992	–	–	7.07%	7
2016 Q2	$10.5M	Hold	347,992	–	–	10.31%	4
2016 Q1	$9.61M	Buy	347,992 +26,768	+8%	+$748K	8.49%	7
2015 Q4	$12.4M	Buy	+321,224	New	+$13.4M	9.53%	6
2015 Q3	–	Sell	-300,861	Closed	-$13.6M	–	16
2015 Q2	$13.6M	Buy	300,861 +94,092	+46%	+$4.6M	7.89%	5
2015 Q1	$10.6M	Buy	206,769 +151,482	+274%	+$7.4M	5.93%	8
2014 Q4	$2.77M	Buy	+55,287	New	+$2.19M	1.75%	14

Other funds holding ALCO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRCA

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

TAM

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trafelet Capital Management's ALCO Position: Q1 2019 in Review

Trafelet Capital Management held its Alico (ALCO) position steady in Q1 2019 at 191,060 shares worth $5.2M. The position accounts for 43.87% of the portfolio, ranked #2.

Trafelet Capital Management first reported a position in ALCO in Q4 2014 and has held it in 17 quarters since. The position peaked at $13.6M in Q2 2015. 47 funds tracked by Wall St. Rank hold ALCO as of Q1 2019.

Trafelet Capital Management held 191,060 shares of Alico worth $5.2M as of Q1 2019.
Trafelet Capital Management left its Alico share count unchanged in Q1 2019.
Alico made up 43.87% of Trafelet Capital Management's portfolio in Q1 2019, its #2 holding.
Trafelet Capital Management first reported a position in Alico in Q4 2014 and has held it in 17 quarters since.
Trafelet Capital Management's Alico position peaked at $13.6M in Q2 2015.
47 funds tracked by Wall St. Rank held Alico as of Q1 2019.

Based on Trafelet Capital Management's 13F filing for Q1 2019, filed 15 May 2019.