AGM
OMCC

Alpine Global Management’s Old Market Capital Corp OMCC Stock Holding History

Alpine Global Management’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,356
Closed -$157K – 846
2015
Q2 		$157K Buy
+12,356
New +$164K 0.03% 466
2015
Q1 		– Sell
-75,000
Closed -$1.12M – 533
2014
Q4 		$1.12M Buy
+75,000
New +$927K 0.2% 123

Other funds holding OMCC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Alpine Global Management sold out of Old Market Capital Corp (OMCC) in Q3 2015, closing a stake of 12,356 shares — an estimated $157K sold.

Alpine Global Management first reported a position in OMCC in Q4 2014 and held it in 2 quarters. The position peaked at $1.12M in Q4 2014. 44 funds tracked by Wall St. Rank hold OMCC as of Q3 2015.

  • Alpine Global Management reported no remaining Old Market Capital Corp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 12,356 Old Market Capital Corp shares in Q3 2015, an estimated $157K.
  • Alpine Global Management first reported a position in Old Market Capital Corp in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's Old Market Capital Corp position peaked at $1.12M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2015.

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