Alpine Global Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-103,333
Closed -$425K 625
2014
Q4
$425K Hold
103,333
0.08% 287
2014
Q3
$450K Buy
+103,333
New +$426K 0.34% 68

Other funds holding STRI

Alpine Global Management's STRI Position: Q1 2015 in Review

Alpine Global Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2015, closing a stake of 103,333 shares — an estimated $425K sold.

Alpine Global Management first reported a position in STRI in Q3 2014 and held it in 2 quarters. The position peaked at $450K in Q3 2014. 28 funds tracked by Wall St. Rank hold STRI as of Q1 2015.

  • Alpine Global Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 103,333 STR HLDGS INC COM STK NEW (DE) shares in Q1 2015, an estimated $425K.
  • Alpine Global Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q3 2014 and held it in 2 quarters.
  • Alpine Global Management's STR HLDGS INC COM STK NEW (DE) position peaked at $450K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.