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Alpine Global Management’s Community Trust Bancorp CTBI Stock Holding History

Alpine Global Management’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32
Closed -$1K – 257
2015
Q2 		$1K Buy
+32
New +$1.06K ﹤0.01% 1146

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Alpine Global Management sold out of Community Trust Bancorp (CTBI) in Q3 2015, closing a stake of 32 shares — an estimated $1K sold.

Alpine Global Management first reported a position in CTBI in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 92 funds tracked by Wall St. Rank hold CTBI as of Q3 2015.

  • Alpine Global Management reported no remaining Community Trust Bancorp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 32 Community Trust Bancorp shares in Q3 2015, an estimated $1K.
  • Alpine Global Management first reported a position in Community Trust Bancorp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Community Trust Bancorp position peaked at $1K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2015.

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