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Alpine Global Management’s Paramount Gold Nevada PZG Stock Holding History

Alpine Global Management’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-136,066
Closed -$139K – 466
2014
Q4 		$139K Buy
+136,066
New +$104K 0.02% 486
2014
Q3 		– Sell
-98,591
Closed -$95K – 198
2014
Q2 		$95K Buy
+98,591
New +$102K 0.03% 158
2014
Q1 		– Sell
-11,556
Closed -$11K – 177
2013
Q4 		$11K Buy
+11,556
New +$13.4K 0.02% 75

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's PZG Position: Q1 2015 in Review

Alpine Global Management sold out of Paramount Gold Nevada (PZG) in Q1 2015, closing a stake of 136,066 shares — an estimated $139K sold.

Alpine Global Management first reported a position in PZG in Q4 2013 and held it in 3 quarters. The position peaked at $139K in Q4 2014. 61 funds tracked by Wall St. Rank hold PZG as of Q1 2015.

  • Alpine Global Management reported no remaining Paramount Gold Nevada position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 136,066 Paramount Gold Nevada shares in Q1 2015, an estimated $139K.
  • Alpine Global Management first reported a position in Paramount Gold Nevada in Q4 2013 and held it in 3 quarters.
  • Alpine Global Management's Paramount Gold Nevada position peaked at $139K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.