WCA
ALEX

Waratah Capital Advisors’s Alexander & Baldwin ALEX Stock Holding History

Waratah Capital Advisors’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
2017
Q3 		– Sell
-23,340
Closed -$966K – 134
2017
Q2 		$966K Buy
+23,340
New +$1,000K 0.14% 114

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Waratah Capital Advisors's ALEX Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Alexander & Baldwin (ALEX) in Q3 2017, closing a stake of 23,340 shares — an estimated $966K sold.

Waratah Capital Advisors first reported a position in ALEX in Q2 2017 and held it in 1 quarter. The position peaked at $966K in Q2 2017. 193 funds tracked by Wall St. Rank hold ALEX as of Q3 2017.

  • Waratah Capital Advisors reported no remaining Alexander & Baldwin position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 23,340 Alexander & Baldwin shares in Q3 2017, an estimated $966K.
  • Waratah Capital Advisors first reported a position in Alexander & Baldwin in Q2 2017 and held it in 1 quarter.
  • Waratah Capital Advisors's Alexander & Baldwin position peaked at $966K in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.