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Alpine Global Management’s Capital City Bank Group CCBG Stock Holding History

Alpine Global Management’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33
Closed -$1K – 208
2015
Q2 		$1K Buy
+33
New +$495 ﹤0.01% 1141

Other funds holding CCBG

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Alpine Global Management sold out of Capital City Bank Group (CCBG) in Q3 2015, closing a stake of 33 shares — an estimated $1K sold.

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

  • Alpine Global Management reported no remaining Capital City Bank Group position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 33 Capital City Bank Group shares in Q3 2015, an estimated $1K.
  • Alpine Global Management first reported a position in Capital City Bank Group in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Capital City Bank Group position peaked at $1K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2015.

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