AGM
GAS

Alpine Global Management’s AGL Resources Inc GAS Stock Holding History

Alpine Global Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-544
Closed -$25K – 1254
2015
Q2 		$25K Buy
+544
New +$26.8K ﹤0.01% 901

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alpine Global Management sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 544 shares — an estimated $25K sold.

Alpine Global Management first reported a position in GAS in Q2 2015 and held it in 1 quarter. The position peaked at $25K in Q2 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Alpine Global Management reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 544 AGL Resources Inc shares in Q3 2015, an estimated $25K.
  • Alpine Global Management first reported a position in AGL Resources Inc in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's AGL Resources Inc position peaked at $25K in Q2 2015.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

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