AGM
GSOL

Alpine Global Management’s Global Sources Ltd GSOL Stock Holding History

Alpine Global Management’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,734
Closed -$241K – 1062
2015
Q2 		$241K Buy
+34,734
New +$203K 0.04% 334

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Alpine Global Management sold out of Global Sources Ltd (GSOL) in Q3 2015, closing a stake of 34,734 shares — an estimated $241K sold.

Alpine Global Management first reported a position in GSOL in Q2 2015 and held it in 1 quarter. The position peaked at $241K in Q2 2015. 41 funds tracked by Wall St. Rank hold GSOL as of Q3 2015.

  • Alpine Global Management reported no remaining Global Sources Ltd position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 34,734 Global Sources Ltd shares in Q3 2015, an estimated $241K.
  • Alpine Global Management first reported a position in Global Sources Ltd in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Global Sources Ltd position peaked at $241K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2015.

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