WCP
ALEX

Waterfront Capital Partners’s Alexander & Baldwin ALEX Stock Holding History

Waterfront Capital Partners’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
2014
Q3 		– Sell
-72,556
Closed -$3.01M – 44
2014
Q2 		$3.01M Sell
72,556
-21,164
-23% -$834K 1.17% 38
2014
Q1 		$3.99M Sell
93,720
-22,411
-19% -$919K 1.74% 25
2013
Q4 		$4.85M Buy
+116,131
New +$4.46M 2.61% 8

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waterfront Capital Partners's ALEX Position: Q3 2014 in Review

Waterfront Capital Partners sold out of Alexander & Baldwin (ALEX) in Q3 2014, closing a stake of 72,556 shares — an estimated $3.01M sold.

Waterfront Capital Partners first reported a position in ALEX in Q4 2013 and held it in 3 quarters. The position peaked at $4.85M in Q4 2013. 173 funds tracked by Wall St. Rank hold ALEX as of Q3 2014.

  • Waterfront Capital Partners reported no remaining Alexander & Baldwin position as of Q3 2014 after selling out during the quarter.
  • Waterfront Capital Partners sold 72,556 Alexander & Baldwin shares in Q3 2014, an estimated $3.01M.
  • Waterfront Capital Partners first reported a position in Alexander & Baldwin in Q4 2013 and held it in 3 quarters.
  • Waterfront Capital Partners's Alexander & Baldwin position peaked at $4.85M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2014.

Based on Waterfront Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.