Alpine Global Management’s CTS Corp CTS Stock Holding History

Alpine Global Management’s Portfolio CTS Stock Details CTS 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	–	259
2015 Q2	$1K	Buy	+28	New	+$517	﹤0.01%	1147

Other funds holding CTS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Alpine Global Management first reported a position in CTS in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 116 funds tracked by Wall St. Rank hold CTS as of Q3 2015.

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

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