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Alpine Global Management’s Barrett Business Services BBSI Stock Holding History

Alpine Global Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,988
Closed -$27K – 162
2015
Q2 		$27K Buy
+2,988
New +$30.2K ﹤0.01% 889

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Alpine Global Management sold out of Barrett Business Services (BBSI) in Q3 2015, closing a stake of 2,988 shares — an estimated $27K sold.

Alpine Global Management first reported a position in BBSI in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 93 funds tracked by Wall St. Rank hold BBSI as of Q3 2015.

  • Alpine Global Management reported no remaining Barrett Business Services position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 2,988 Barrett Business Services shares in Q3 2015, an estimated $27K.
  • Alpine Global Management first reported a position in Barrett Business Services in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Barrett Business Services position peaked at $27K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2015.

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