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Alpine Global Management’s First Citizens BancShares FCNCA Stock Holding History

Alpine Global Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,591
Closed -$1.21M – 344
2015
Q2 		$1.21M Buy
+4,591
New +$1.14M 0.2% 88

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Alpine Global Management sold out of First Citizens BancShares (FCNCA) in Q3 2015, closing a stake of 4,591 shares — an estimated $1.21M sold.

Alpine Global Management first reported a position in FCNCA in Q2 2015 and held it in 1 quarter. The position peaked at $1.21M in Q2 2015. 117 funds tracked by Wall St. Rank hold FCNCA as of Q3 2015.

  • Alpine Global Management reported no remaining First Citizens BancShares position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 4,591 First Citizens BancShares shares in Q3 2015, an estimated $1.21M.
  • Alpine Global Management first reported a position in First Citizens BancShares in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's First Citizens BancShares position peaked at $1.21M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2015.

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