AGM
MSL

Alpine Global Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

Alpine Global Management’s Portfolio MSL Stock Details MSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,690
Closed -$239K – 986
2015
Q2 		$239K Buy
+15,690
New +$221K 0.04% 337

Other funds holding MSL

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Alpine Global Management sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2015, closing a stake of 15,690 shares — an estimated $239K sold.

Alpine Global Management first reported a position in MSL in Q2 2015 and held it in 1 quarter. The position peaked at $239K in Q2 2015. 45 funds tracked by Wall St. Rank hold MSL as of Q3 2015.

  • Alpine Global Management reported no remaining Midsouth Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 15,690 Midsouth Bancorp, Inc. shares in Q3 2015, an estimated $239K.
  • Alpine Global Management first reported a position in Midsouth Bancorp, Inc. in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Midsouth Bancorp, Inc. position peaked at $239K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2015.

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