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Alpine Global Management’s Donaldson DCI Stock Holding History

Alpine Global Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-84,899
Closed -$2.43M – 163
2015
Q4 		$2.43M Buy
+84,899
New +$2.5M 0.78% 25

Other funds holding DCI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Alpine Global Management's DCI Position: Q1 2016 in Review

Alpine Global Management sold out of Donaldson (DCI) in Q1 2016, closing a stake of 84,899 shares — an estimated $2.43M sold.

Alpine Global Management first reported a position in DCI in Q4 2015 and held it in 1 quarter. The position peaked at $2.43M in Q4 2015. 304 funds tracked by Wall St. Rank hold DCI as of Q1 2016.

  • Alpine Global Management reported no remaining Donaldson position as of Q1 2016 after selling out during the quarter.
  • Alpine Global Management sold 84,899 Donaldson shares in Q1 2016, an estimated $2.43M.
  • Alpine Global Management first reported a position in Donaldson in Q4 2015 and held it in 1 quarter.
  • Alpine Global Management's Donaldson position peaked at $2.43M in Q4 2015.
  • 304 funds tracked by Wall St. Rank held Donaldson as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.