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Alpine Global Management’s Brunswick BC Stock Holding History

Alpine Global Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,522
Closed -$281K – 165
2015
Q2 		$281K Buy
+5,522
New +$289K 0.05% 292

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpine Global Management sold out of Brunswick (BC) in Q3 2015, closing a stake of 5,522 shares — an estimated $281K sold.

Alpine Global Management first reported a position in BC in Q2 2015 and held it in 1 quarter. The position peaked at $281K in Q2 2015. 290 funds tracked by Wall St. Rank hold BC as of Q3 2015.

  • Alpine Global Management reported no remaining Brunswick position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 5,522 Brunswick shares in Q3 2015, an estimated $281K.
  • Alpine Global Management first reported a position in Brunswick in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Brunswick position peaked at $281K in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Brunswick as of Q3 2015.

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