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Alpenglow Capital’s Nasdaq NDAQ Stock Holding History

Alpenglow Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,600
Closed -$1.36M – 14
2016
Q3 		$1.36M Sell
60,600
-142,500
-70% -$3.29M 1.08% 27
2016
Q2 		$4.38M Buy
203,100
+112,200
+123% +$2.4M 4% 10
2016
Q1 		$2.01M Buy
+90,900
New +$1.87M 3.64% 13

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpenglow Capital's NDAQ Position: Q4 2016 in Review

Alpenglow Capital sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 60,600 shares — an estimated $1.36M sold.

Alpenglow Capital first reported a position in NDAQ in Q1 2016 and held it in 3 quarters. The position peaked at $4.38M in Q2 2016. 465 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • Alpenglow Capital reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
  • Alpenglow Capital sold 60,600 Nasdaq shares in Q4 2016, an estimated $1.36M.
  • Alpenglow Capital first reported a position in Nasdaq in Q1 2016 and held it in 3 quarters.
  • Alpenglow Capital's Nasdaq position peaked at $4.38M in Q2 2016.
  • 465 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.