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Alpine Global Management’s Commercial Metals CMC Stock Holding History

Alpine Global Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,582
Closed -$234K – 230
2015
Q2 		$234K Buy
+14,582
New +$238K 0.04% 344

Other funds holding CMC

Dimensional Fund Advisors
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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Alpine Global Management sold out of Commercial Metals (CMC) in Q3 2015, closing a stake of 14,582 shares — an estimated $234K sold.

Alpine Global Management first reported a position in CMC in Q2 2015 and held it in 1 quarter. The position peaked at $234K in Q2 2015. 237 funds tracked by Wall St. Rank hold CMC as of Q3 2015.

  • Alpine Global Management reported no remaining Commercial Metals position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 14,582 Commercial Metals shares in Q3 2015, an estimated $234K.
  • Alpine Global Management first reported a position in Commercial Metals in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Commercial Metals position peaked at $234K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2015.

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