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Alpine Global Management’s CNB Financial Corp CCNE Stock Holding History

Alpine Global Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28
Closed -$1K – 214
2015
Q2 		$1K Buy
+28
New +$489 ﹤0.01% 1142

Other funds holding CCNE

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alpine Global Management sold out of CNB Financial Corp (CCNE) in Q3 2015, closing a stake of 28 shares — an estimated $1K sold.

Alpine Global Management first reported a position in CCNE in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 66 funds tracked by Wall St. Rank hold CCNE as of Q3 2015.

  • Alpine Global Management reported no remaining CNB Financial Corp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 28 CNB Financial Corp shares in Q3 2015, an estimated $1K.
  • Alpine Global Management first reported a position in CNB Financial Corp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's CNB Financial Corp position peaked at $1K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2015.

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