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Alpine Global Management’s Curtiss-Wright CW Stock Holding History

Alpine Global Management’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,453
Closed -$395K – 266
2015
Q2 		$395K Buy
+5,453
New +$402K 0.07% 217

Other funds holding CW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Alpine Global Management sold out of Curtiss-Wright (CW) in Q3 2015, closing a stake of 5,453 shares — an estimated $395K sold.

Alpine Global Management first reported a position in CW in Q2 2015 and held it in 1 quarter. The position peaked at $395K in Q2 2015. 194 funds tracked by Wall St. Rank hold CW as of Q3 2015.

  • Alpine Global Management reported no remaining Curtiss-Wright position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 5,453 Curtiss-Wright shares in Q3 2015, an estimated $395K.
  • Alpine Global Management first reported a position in Curtiss-Wright in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Curtiss-Wright position peaked at $395K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2015.

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