Alpine Global Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,092
Closed -$236K 575
2015
Q2
$236K Sell
3,092
-372
-11% -$27.7K 0.04% 339
2015
Q1
$241K Sell
3,464
-2,636
-43% -$180K 0.08% 260
2014
Q4
$411K Buy
+6,100
New +$406K 0.07% 294

Other funds holding NTRS

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

Alpine Global Management sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 3,092 shares — an estimated $236K sold.

Alpine Global Management first reported a position in NTRS in Q4 2014 and held it in 3 quarters. The position peaked at $411K in Q4 2014. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Alpine Global Management reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 3,092 Northern Trust shares in Q3 2015, an estimated $236K.
  • Alpine Global Management first reported a position in Northern Trust in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's Northern Trust position peaked at $411K in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

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