AGM
SWX icon

Alpine Global Management’s Southwest Gas SWX Stock Holding History

Alpine Global Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-80
Closed -$4K – 726
2015
Q2 		$4K Buy
+80
New +$4.39K ﹤0.01% 1065

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Alpine Global Management sold out of Southwest Gas (SWX) in Q3 2015, closing a stake of 80 shares — an estimated $4K sold.

Alpine Global Management first reported a position in SWX in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 207 funds tracked by Wall St. Rank hold SWX as of Q3 2015.

  • Alpine Global Management reported no remaining Southwest Gas position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 80 Southwest Gas shares in Q3 2015, an estimated $4K.
  • Alpine Global Management first reported a position in Southwest Gas in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Southwest Gas position peaked at $4K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2015.

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