Alpine Global Management’s Seabridge Gold SA Stock Holding History

Alpine Global Management’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,496	Closed	-$27K	–	679
2015 Q2	$27K	Buy	+4,496	New	+$28.3K	﹤0.01%	891
2015 Q1	–	Sell	-32,609	Closed	-$246K	–	478
2014 Q4	$246K	Buy	+32,609	New	+$246K	0.04%	410
2014 Q2	–	Sell	-26,798	Closed	-$190K	–	223
2014 Q1	$190K	Buy	+26,798	New	+$227K	0.16%	118

Other funds holding SA

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Alpine Global Management sold out of Seabridge Gold (SA) in Q3 2015, closing a stake of 4,496 shares — an estimated $27K sold.

Alpine Global Management first reported a position in SA in Q1 2014 and held it in 3 quarters. The position peaked at $246K in Q4 2014. 68 funds tracked by Wall St. Rank hold SA as of Q3 2015.

Alpine Global Management reported no remaining Seabridge Gold position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 4,496 Seabridge Gold shares in Q3 2015, an estimated $27K.
Alpine Global Management first reported a position in Seabridge Gold in Q1 2014 and held it in 3 quarters.
Alpine Global Management's Seabridge Gold position peaked at $246K in Q4 2014.
68 funds tracked by Wall St. Rank held Seabridge Gold as of Q3 2015.

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