AGM
TBNK

Alpine Global Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Alpine Global Management’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28
Closed -$1K – 858
2015
Q2 		$1K Buy
+28
New +$653 ﹤0.01% 1168

Other funds holding TBNK

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MCM
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EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

Alpine Global Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2015, closing a stake of 28 shares — an estimated $1K sold.

Alpine Global Management first reported a position in TBNK in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 78 funds tracked by Wall St. Rank hold TBNK as of Q3 2015.

  • Alpine Global Management reported no remaining Territorial Bancorp Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 28 Territorial Bancorp Inc. shares in Q3 2015, an estimated $1K.
  • Alpine Global Management first reported a position in Territorial Bancorp Inc. in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Territorial Bancorp Inc. position peaked at $1K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2015.

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