AGM
PATI

Alpine Global Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Alpine Global Management’s Portfolio PATI Stock Details PATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,847
Closed -$119K – 884
2015
Q2 		$119K Buy
+4,847
New +$124K 0.02% 538

Other funds holding PATI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Alpine Global Management sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q3 2015, closing a stake of 4,847 shares — an estimated $119K sold.

Alpine Global Management first reported a position in PATI in Q2 2015 and held it in 1 quarter. The position peaked at $119K in Q2 2015. 33 funds tracked by Wall St. Rank hold PATI as of Q3 2015.

  • Alpine Global Management reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 4,847 Patriot Transportation Holding, Inc. Common Stock shares in Q3 2015, an estimated $119K.
  • Alpine Global Management first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Patriot Transportation Holding, Inc. Common Stock position peaked at $119K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q3 2015.

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