AGM
DMC

Alpine Global Management’s Del Monte Corp DMC Stock Holding History

Alpine Global Management’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-94
Closed -$4K – 345
2015
Q2 		$4K Buy
+94
New +$3.64K ﹤0.01% 1059

Other funds holding DMC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Alpine Global Management sold out of Del Monte Corp (DMC) in Q3 2015, closing a stake of 94 shares — an estimated $4K sold.

Alpine Global Management first reported a position in DMC in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 138 funds tracked by Wall St. Rank hold DMC as of Q3 2015.

  • Alpine Global Management reported no remaining Del Monte Corp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 94 Del Monte Corp shares in Q3 2015, an estimated $4K.
  • Alpine Global Management first reported a position in Del Monte Corp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Del Monte Corp position peaked at $4K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2015.

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