AGM
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Alpine Global Management’s National Grid NGG Stock Holding History

Alpine Global Management’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-634
Closed -$40K – 557
2015
Q2 		$40K Buy
+634
New +$41.5K 0.01% 831

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Alpine Global Management sold out of National Grid (NGG) in Q3 2015, closing a stake of 634 shares — an estimated $40K sold.

Alpine Global Management first reported a position in NGG in Q2 2015 and held it in 1 quarter. The position peaked at $40K in Q2 2015. 338 funds tracked by Wall St. Rank hold NGG as of Q3 2015.

  • Alpine Global Management reported no remaining National Grid position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 634 National Grid shares in Q3 2015, an estimated $40K.
  • Alpine Global Management first reported a position in National Grid in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's National Grid position peaked at $40K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q3 2015.

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