AGM
DXYN

Alpine Global Management’s Dixie Group Inc DXYN Stock Holding History

Alpine Global Management’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,282
Closed -$297K – 869
2015
Q2 		$297K Buy
+28,282
New +$285K 0.05% 273

Other funds holding DXYN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Alpine Global Management sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 28,282 shares — an estimated $297K sold.

Alpine Global Management first reported a position in DXYN in Q2 2015 and held it in 1 quarter. The position peaked at $297K in Q2 2015. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

  • Alpine Global Management reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 28,282 Dixie Group Inc shares in Q3 2015, an estimated $297K.
  • Alpine Global Management first reported a position in Dixie Group Inc in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Dixie Group Inc position peaked at $297K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2015.

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