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Alpine Global Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Alpine Global Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-219
Closed -$4K – 580
2015
Q2 		$4K Buy
+219
New +$4.88K ﹤0.01% 1062

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Alpine Global Management sold out of NWPX Infrastructure Inc (NWPX) in Q3 2015, closing a stake of 219 shares — an estimated $4K sold.

Alpine Global Management first reported a position in NWPX in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 84 funds tracked by Wall St. Rank hold NWPX as of Q3 2015.

  • Alpine Global Management reported no remaining NWPX Infrastructure Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 219 NWPX Infrastructure Inc shares in Q3 2015, an estimated $4K.
  • Alpine Global Management first reported a position in NWPX Infrastructure Inc in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's NWPX Infrastructure Inc position peaked at $4K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2015.

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