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Alpine Global Management’s Southern Copper SCCO Stock Holding History

Alpine Global Management’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,410
Closed -$227K – 687
2015
Q2 		$227K Buy
+8,410
New +$237K 0.04% 352

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Alpine Global Management sold out of Southern Copper (SCCO) in Q3 2015, closing a stake of 8,410 shares — an estimated $227K sold.

Alpine Global Management first reported a position in SCCO in Q2 2015 and held it in 1 quarter. The position peaked at $227K in Q2 2015. 241 funds tracked by Wall St. Rank hold SCCO as of Q3 2015.

  • Alpine Global Management reported no remaining Southern Copper position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 8,410 Southern Copper shares in Q3 2015, an estimated $227K.
  • Alpine Global Management first reported a position in Southern Copper in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Southern Copper position peaked at $227K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Southern Copper as of Q3 2015.

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