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Alpine Global Management’s TriCo Bancshares TCBK Stock Holding History

Alpine Global Management’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-43,025
Closed -$973K – 621
2014
Q3 		$973K Buy
+43,025
New +$987K 0.73% 40

Other funds holding TCBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Alpine Global Management's TCBK Position: Q4 2014 in Review

Alpine Global Management sold out of TriCo Bancshares (TCBK) in Q4 2014, closing a stake of 43,025 shares — an estimated $973K sold.

Alpine Global Management first reported a position in TCBK in Q3 2014 and held it in 1 quarter. The position peaked at $973K in Q3 2014. 94 funds tracked by Wall St. Rank hold TCBK as of Q4 2014.

  • Alpine Global Management reported no remaining TriCo Bancshares position as of Q4 2014 after selling out during the quarter.
  • Alpine Global Management sold 43,025 TriCo Bancshares shares in Q4 2014, an estimated $973K.
  • Alpine Global Management first reported a position in TriCo Bancshares in Q3 2014 and held it in 1 quarter.
  • Alpine Global Management's TriCo Bancshares position peaked at $973K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2014.

Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.