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Alpine Global Management’s Spire SR Stock Holding History

Alpine Global Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,609
Closed -$84K – 710
2015
Q2 		$84K Buy
+1,609
New +$84K 0.01% 629

Other funds holding SR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpine Global Management sold out of Spire (SR) in Q3 2015, closing a stake of 1,609 shares — an estimated $84K sold.

Alpine Global Management first reported a position in SR in Q2 2015 and held it in 1 quarter. The position peaked at $84K in Q2 2015. 223 funds tracked by Wall St. Rank hold SR as of Q3 2015.

  • Alpine Global Management reported no remaining Spire position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,609 Spire shares in Q3 2015, an estimated $84K.
  • Alpine Global Management first reported a position in Spire in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Spire position peaked at $84K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Spire as of Q3 2015.

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