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Alpine Global Management’s Sierra Bancorp BSRR Stock Holding History

Alpine Global Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34
Closed -$1K – 191
2015
Q2 		$1K Buy
+34
New +$572 ﹤0.01% 1138

Other funds holding BSRR

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpine Global Management sold out of Sierra Bancorp (BSRR) in Q3 2015, closing a stake of 34 shares — an estimated $1K sold.

Alpine Global Management first reported a position in BSRR in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 60 funds tracked by Wall St. Rank hold BSRR as of Q3 2015.

  • Alpine Global Management reported no remaining Sierra Bancorp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 34 Sierra Bancorp shares in Q3 2015, an estimated $1K.
  • Alpine Global Management first reported a position in Sierra Bancorp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Sierra Bancorp position peaked at $1K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2015.

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