Alpine Global Management’s Oil-Dri ODC Stock Holding History

Alpine Global Management’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20	Closed	–	–	586
2015 Q2	$0	Buy	+20	New	+$318	﹤0.01%	1236

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Alpine Global Management sold out of Oil-Dri (ODC) in Q3 2015, closing a stake of 20 shares.

Alpine Global Management first reported a position in ODC in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 54 funds tracked by Wall St. Rank hold ODC as of Q3 2015.

Alpine Global Management reported no remaining Oil-Dri position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 20 Oil-Dri shares in Q3 2015.
Alpine Global Management first reported a position in Oil-Dri in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Oil-Dri position peaked at $0 in Q2 2015.
54 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2015.

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