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Alpine Global Management’s Republic Bancorp RBCAA Stock Holding History

Alpine Global Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6
Closed – – 654
2015
Q2 		$0 Buy
+6
New +$148 ﹤0.01% 1245

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Alpine Global Management sold out of Republic Bancorp (RBCAA) in Q3 2015, closing a stake of 6 shares.

Alpine Global Management first reported a position in RBCAA in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 80 funds tracked by Wall St. Rank hold RBCAA as of Q3 2015.

  • Alpine Global Management reported no remaining Republic Bancorp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 6 Republic Bancorp shares in Q3 2015.
  • Alpine Global Management first reported a position in Republic Bancorp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Republic Bancorp position peaked at $0 in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2015.

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