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

Wesley 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 Q4	–	Sell	-1,028	Closed	-$384K	–	20
2014 Q3	$384K	Sell	1,028 -2,390	-70%	-$920K	0.32%	19
2014 Q2	$1.26M	Sell	3,418 -982	-22%	-$352K	1.51%	16
2014 Q1	$1.59M	Sell	4,400 -1,424	-24%	-$495K	1.99%	10
2013 Q4	$1.92M	Buy	+5,824	New	+$1.83M	1.51%	11

Other funds holding ALX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BIT

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wesley Capital Management's ALX Position: Q4 2014 in Review

Wesley Capital Management sold out of Alexander's (ALX) in Q4 2014, closing a stake of 1,028 shares — an estimated $384K sold.

Wesley Capital Management first reported a position in ALX in Q4 2013 and held it in 4 quarters. The position peaked at $1.92M in Q4 2013. 100 funds tracked by Wall St. Rank hold ALX as of Q4 2014.

Wesley Capital Management reported no remaining Alexander's position as of Q4 2014 after selling out during the quarter.
Wesley Capital Management sold 1,028 Alexander's shares in Q4 2014, an estimated $384K.
Wesley Capital Management first reported a position in Alexander's in Q4 2013 and held it in 4 quarters.
Wesley Capital Management's Alexander's position peaked at $1.92M in Q4 2013.
100 funds tracked by Wall St. Rank held Alexander's as of Q4 2014.

Based on Wesley Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.