AGM
GLRI

Alpine Global Management’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Alpine Global Management’s Portfolio GLRI Stock Details GLRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,356
Closed -$23K – 1106
2015
Q2 		$23K Buy
+16,356
New +$31.5K ﹤0.01% 912

Other funds holding GLRI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alpine Global Management sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q3 2015, closing a stake of 16,356 shares — an estimated $23K sold.

Alpine Global Management first reported a position in GLRI in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 25 funds tracked by Wall St. Rank hold GLRI as of Q3 2015.

  • Alpine Global Management reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 16,356 GLORI ENERGY INC COMMON STOCK shares in Q3 2015, an estimated $23K.
  • Alpine Global Management first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's GLORI ENERGY INC COMMON STOCK position peaked at $23K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q3 2015.

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