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Alpine Global Management’s Broadridge BR Stock Holding History

Alpine Global Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,100
Closed -$55K – 187
2015
Q2 		$55K Buy
+1,100
New +$58.6K 0.01% 750

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Alpine Global Management sold out of Broadridge (BR) in Q3 2015, closing a stake of 1,100 shares — an estimated $55K sold.

Alpine Global Management first reported a position in BR in Q2 2015 and held it in 1 quarter. The position peaked at $55K in Q2 2015. 414 funds tracked by Wall St. Rank hold BR as of Q3 2015.

  • Alpine Global Management reported no remaining Broadridge position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,100 Broadridge shares in Q3 2015, an estimated $55K.
  • Alpine Global Management first reported a position in Broadridge in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Broadridge position peaked at $55K in Q2 2015.
  • 414 funds tracked by Wall St. Rank held Broadridge as of Q3 2015.

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