AGM
ISH

Alpine Global Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

Alpine Global Management’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,057
Closed -$58K – 1150
2015
Q2 		$58K Buy
+9,057
New +$84K 0.01% 741

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alpine Global Management sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2015, closing a stake of 9,057 shares — an estimated $58K sold.

Alpine Global Management first reported a position in ISH in Q2 2015 and held it in 1 quarter. The position peaked at $58K in Q2 2015. 41 funds tracked by Wall St. Rank hold ISH as of Q3 2015.

  • Alpine Global Management reported no remaining INTL SHIPHOLDING CORP position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 9,057 INTL SHIPHOLDING CORP shares in Q3 2015, an estimated $58K.
  • Alpine Global Management first reported a position in INTL SHIPHOLDING CORP in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's INTL SHIPHOLDING CORP position peaked at $58K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2015.

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