AGM
AOI

Alpine Global Management’s Alliance One International AOI Stock Holding History

Alpine Global Management’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-233,668
Closed -$5.59M – 1196
2015
Q2 		$5.59M Buy
+233,668
New +$3.67M 0.94% 19
2015
Q1 		– Sell
-1,416
Closed -$22K – 636
2014
Q4 		$22K Buy
+1,416
New +$26.4K ﹤0.01% 576

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Alpine Global Management's AOI Position: Q3 2015 in Review

Alpine Global Management sold out of Alliance One International (AOI) in Q3 2015, closing a stake of 233,668 shares — an estimated $5.59M sold.

Alpine Global Management first reported a position in AOI in Q4 2014 and held it in 2 quarters. The position peaked at $5.59M in Q2 2015. 63 funds tracked by Wall St. Rank hold AOI as of Q3 2015.

  • Alpine Global Management reported no remaining Alliance One International position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 233,668 Alliance One International shares in Q3 2015, an estimated $5.59M.
  • Alpine Global Management first reported a position in Alliance One International in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's Alliance One International position peaked at $5.59M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Alliance One International as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.