Alpine Global Management’s Gold Resource Corp GORO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,048	Closed	-$160K	–	391
2015 Q2	$160K	Buy	+58,048	New	+$186K	0.03%	458
2015 Q1	–	Sell	-50,323	Closed	-$170K	–	390
2014 Q4	$170K	Buy	+50,323	New	+$200K	0.03%	471

Other funds holding GORO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alpine Global Management sold out of Gold Resource Corp (GORO) in Q3 2015, closing a stake of 58,048 shares — an estimated $160K sold.

Alpine Global Management first reported a position in GORO in Q4 2014 and held it in 2 quarters. The position peaked at $170K in Q4 2014. 65 funds tracked by Wall St. Rank hold GORO as of Q3 2015.

Alpine Global Management reported no remaining Gold Resource Corp position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 58,048 Gold Resource Corp shares in Q3 2015, an estimated $160K.
Alpine Global Management first reported a position in Gold Resource Corp in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Gold Resource Corp position peaked at $170K in Q4 2014.
65 funds tracked by Wall St. Rank held Gold Resource Corp as of Q3 2015.

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