AGM
USAP

Alpine Global Management’s Universal Stainless & Alloy USAP Stock Holding History

Alpine Global Management’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,700
Closed -$191K – 864
2015
Q2 		$191K Buy
+9,700
New +$204K 0.03% 407

Other funds holding USAP

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PCM
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Alpine Global Management sold out of Universal Stainless & Alloy (USAP) in Q3 2015, closing a stake of 9,700 shares — an estimated $191K sold.

Alpine Global Management first reported a position in USAP in Q2 2015 and held it in 1 quarter. The position peaked at $191K in Q2 2015. 50 funds tracked by Wall St. Rank hold USAP as of Q3 2015.

  • Alpine Global Management reported no remaining Universal Stainless & Alloy position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 9,700 Universal Stainless & Alloy shares in Q3 2015, an estimated $191K.
  • Alpine Global Management first reported a position in Universal Stainless & Alloy in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Universal Stainless & Alloy position peaked at $191K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2015.

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