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Alpine Global Management’s DaVita DVA Stock Holding History

Alpine Global Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,376
Closed -$109K – 296
2015
Q2 		$109K Buy
+1,376
New +$113K 0.02% 552
2015
Q1 		– Sell
-3,777
Closed -$286K – 365
2014
Q4 		$286K Buy
+3,777
New +$284K 0.05% 377

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alpine Global Management sold out of DaVita (DVA) in Q3 2015, closing a stake of 1,376 shares — an estimated $109K sold.

Alpine Global Management first reported a position in DVA in Q4 2014 and held it in 2 quarters. The position peaked at $286K in Q4 2014. 470 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

  • Alpine Global Management reported no remaining DaVita position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,376 DaVita shares in Q3 2015, an estimated $109K.
  • Alpine Global Management first reported a position in DaVita in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's DaVita position peaked at $286K in Q4 2014.
  • 470 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

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