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Alpine Global Management’s NACCO Industries NC Stock Holding History

Alpine Global Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-123
Closed -$2K – 551
2015
Q2 		$2K Buy
+123
New +$1.57K ﹤0.01% 1112

Other funds holding NC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpine Global Management sold out of NACCO Industries (NC) in Q3 2015, closing a stake of 123 shares — an estimated $2K sold.

Alpine Global Management first reported a position in NC in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 72 funds tracked by Wall St. Rank hold NC as of Q3 2015.

  • Alpine Global Management reported no remaining NACCO Industries position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 123 NACCO Industries shares in Q3 2015, an estimated $2K.
  • Alpine Global Management first reported a position in NACCO Industries in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's NACCO Industries position peaked at $2K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2015.

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