AGM
PNY

Alpine Global Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Alpine Global Management’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,932
Closed -$68K – 1247
2015
Q2 		$68K Sell
1,932
-9,236
-83% -$340K 0.01% 700
2015
Q1 		$412K Buy
+11,168
New +$427K 0.13% 170

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Alpine Global Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2015, closing a stake of 1,932 shares — an estimated $68K sold.

Alpine Global Management first reported a position in PNY in Q1 2015 and held it in 2 quarters. The position peaked at $412K in Q1 2015. 265 funds tracked by Wall St. Rank hold PNY as of Q3 2015.

  • Alpine Global Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,932 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2015, an estimated $68K.
  • Alpine Global Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q1 2015 and held it in 2 quarters.
  • Alpine Global Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $412K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2015.

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