AGM
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Alpine Global Management’s Gaia GAIA Stock Holding History

Alpine Global Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,218
Closed -$217K – 371
2015
Q2 		$217K Buy
+33,218
New +$221K 0.04% 361

Other funds holding GAIA

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM

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

Alpine Global Management sold out of Gaia (GAIA) in Q3 2015, closing a stake of 33,218 shares — an estimated $217K sold.

Alpine Global Management first reported a position in GAIA in Q2 2015 and held it in 1 quarter. The position peaked at $217K in Q2 2015. 43 funds tracked by Wall St. Rank hold GAIA as of Q3 2015.

  • Alpine Global Management reported no remaining Gaia position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 33,218 Gaia shares in Q3 2015, an estimated $217K.
  • Alpine Global Management first reported a position in Gaia in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Gaia position peaked at $217K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Gaia as of Q3 2015.

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