AGM
ORM

Alpine Global Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Alpine Global Management’s Portfolio ORM Stock Details ORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,771
Closed -$312K – 999
2015
Q2 		$312K Buy
+20,771
New +$289K 0.05% 262

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Alpine Global Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2015, closing a stake of 20,771 shares — an estimated $312K sold.

Alpine Global Management first reported a position in ORM in Q2 2015 and held it in 1 quarter. The position peaked at $312K in Q2 2015. 33 funds tracked by Wall St. Rank hold ORM as of Q3 2015.

  • Alpine Global Management reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 20,771 Owens Realty Mortgage, Inc. shares in Q3 2015, an estimated $312K.
  • Alpine Global Management first reported a position in Owens Realty Mortgage, Inc. in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Owens Realty Mortgage, Inc. position peaked at $312K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2015.

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