Alpine Global Management’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,447	Closed	-$186K	–	717
2015 Q2	$186K	Buy	+46,447	New	+$187K	0.03%	412

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adirondack Funds Guilderland, New York $261M AUM

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Alpine Global Management sold out of Sterling Infrastructure (STRL) in Q3 2015, closing a stake of 46,447 shares — an estimated $186K sold.

Alpine Global Management first reported a position in STRL in Q2 2015 and held it in 1 quarter. The position peaked at $186K in Q2 2015. 58 funds tracked by Wall St. Rank hold STRL as of Q3 2015.

Alpine Global Management reported no remaining Sterling Infrastructure position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 46,447 Sterling Infrastructure shares in Q3 2015, an estimated $186K.
Alpine Global Management first reported a position in Sterling Infrastructure in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Sterling Infrastructure position peaked at $186K in Q2 2015.
58 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2015.

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