Alpine Global Management’s Gentex GNTX Stock Holding History

Alpine Global Management’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,410	Closed	-$286K	–	217
2017 Q1	$286K	Buy	+13,410	New	+$281K	0.07%	216
2016 Q1	–	Sell	-13,839	Closed	-$222K	–	171
2015 Q4	$222K	Buy	+13,839	New	+$224K	0.07%	114

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpine Global Management's GNTX Position: Q2 2017 in Review

Alpine Global Management sold out of Gentex (GNTX) in Q2 2017, closing a stake of 13,410 shares — an estimated $286K sold.

Alpine Global Management first reported a position in GNTX in Q4 2015 and held it in 2 quarters. The position peaked at $286K in Q1 2017. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

Alpine Global Management reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 13,410 Gentex shares in Q2 2017, an estimated $286K.
Alpine Global Management first reported a position in Gentex in Q4 2015 and held it in 2 quarters.
Alpine Global Management's Gentex position peaked at $286K in Q1 2017.
419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.