Alpine Global Management’s Deltic Timber DEL Stock Holding History

Alpine Global Management’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20	Closed	-$1K	–	1043
2015 Q2	$1K	Buy	+20	New	+$1.31K	﹤0.01%	1183

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BFA

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Alpine Global Management sold out of Deltic Timber (DEL) in Q3 2015, closing a stake of 20 shares — an estimated $1K sold.

Alpine Global Management first reported a position in DEL in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 105 funds tracked by Wall St. Rank hold DEL as of Q3 2015.

Alpine Global Management reported no remaining Deltic Timber position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 20 Deltic Timber shares in Q3 2015, an estimated $1K.
Alpine Global Management first reported a position in Deltic Timber in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Deltic Timber position peaked at $1K in Q2 2015.
105 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2015.

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