AGM
ERII icon

Alpine Global Management’s Energy Recovery ERII Stock Holding History

Alpine Global Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,857
Closed -$174K – 208
2016
Q1 		$174K Buy
+16,857
New +$123K 0.04% 118
2015
Q3 		– Sell
-75,209
Closed -$206K – 324
2015
Q2 		$206K Buy
+75,209
New +$220K 0.03% 379

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Alpine Global Management's ERII Position: Q2 2016 in Review

Alpine Global Management sold out of Energy Recovery (ERII) in Q2 2016, closing a stake of 16,857 shares — an estimated $174K sold.

Alpine Global Management first reported a position in ERII in Q2 2015 and held it in 2 quarters. The position peaked at $206K in Q2 2015. 102 funds tracked by Wall St. Rank hold ERII as of Q2 2016.

  • Alpine Global Management reported no remaining Energy Recovery position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 16,857 Energy Recovery shares in Q2 2016, an estimated $174K.
  • Alpine Global Management first reported a position in Energy Recovery in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Energy Recovery position peaked at $206K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.