AGM
HWCC

Alpine Global Management’s Houston Wire & Cable Company HWCC Stock Holding History

Alpine Global Management’s Portfolio HWCC Stock Details HWCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,059
Closed -$338K – 936
2015
Q2 		$338K Buy
+34,059
New +$320K 0.06% 249

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Alpine Global Management sold out of Houston Wire & Cable Company (HWCC) in Q3 2015, closing a stake of 34,059 shares — an estimated $338K sold.

Alpine Global Management first reported a position in HWCC in Q2 2015 and held it in 1 quarter. The position peaked at $338K in Q2 2015. 80 funds tracked by Wall St. Rank hold HWCC as of Q3 2015.

  • Alpine Global Management reported no remaining Houston Wire & Cable Company position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 34,059 Houston Wire & Cable Company shares in Q3 2015, an estimated $338K.
  • Alpine Global Management first reported a position in Houston Wire & Cable Company in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Houston Wire & Cable Company position peaked at $338K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2015.

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