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Alpine Global Management’s Watts Water Technologies WTS Stock Holding History

Alpine Global Management’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-809
Closed -$42K – 826
2015
Q2 		$42K Buy
+809
New +$44K 0.01% 820

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alpine Global Management sold out of Watts Water Technologies (WTS) in Q3 2015, closing a stake of 809 shares — an estimated $42K sold.

Alpine Global Management first reported a position in WTS in Q2 2015 and held it in 1 quarter. The position peaked at $42K in Q2 2015. 173 funds tracked by Wall St. Rank hold WTS as of Q3 2015.

  • Alpine Global Management reported no remaining Watts Water Technologies position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 809 Watts Water Technologies shares in Q3 2015, an estimated $42K.
  • Alpine Global Management first reported a position in Watts Water Technologies in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Watts Water Technologies position peaked at $42K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2015.

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