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Alpine Global Management’s Snap-on SNA Stock Holding History

Alpine Global Management’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-464
Closed -$74K – 704
2015
Q2 		$74K Buy
+464
New +$71.6K 0.01% 663

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

Alpine Global Management sold out of Snap-on (SNA) in Q3 2015, closing a stake of 464 shares — an estimated $74K sold.

Alpine Global Management first reported a position in SNA in Q2 2015 and held it in 1 quarter. The position peaked at $74K in Q2 2015. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

  • Alpine Global Management reported no remaining Snap-on position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 464 Snap-on shares in Q3 2015, an estimated $74K.
  • Alpine Global Management first reported a position in Snap-on in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Snap-on position peaked at $74K in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

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