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Alpine Global Management’s Portland General Electric POR Stock Holding History

Alpine Global Management’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,491
Closed -$149K – 635
2015
Q2 		$149K Buy
+4,491
New +$157K 0.03% 482

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Alpine Global Management sold out of Portland General Electric (POR) in Q3 2015, closing a stake of 4,491 shares — an estimated $149K sold.

Alpine Global Management first reported a position in POR in Q2 2015 and held it in 1 quarter. The position peaked at $149K in Q2 2015. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

  • Alpine Global Management reported no remaining Portland General Electric position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 4,491 Portland General Electric shares in Q3 2015, an estimated $149K.
  • Alpine Global Management first reported a position in Portland General Electric in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Portland General Electric position peaked at $149K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

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