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Alpine Global Management’s Woodward WWD Stock Holding History

Alpine Global Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,965
Closed -$459K – 165
2016
Q2 		$459K Buy
+7,965
New +$441K 0.21% 53
2015
Q3 		– Sell
-6,826
Closed -$375K – 828
2015
Q2 		$375K Buy
+6,826
New +$350K 0.06% 234

Other funds holding WWD

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 WWD Position: Q3 2016 in Review

Alpine Global Management sold out of Woodward (WWD) in Q3 2016, closing a stake of 7,965 shares — an estimated $459K sold.

Alpine Global Management first reported a position in WWD in Q2 2015 and held it in 2 quarters. The position peaked at $459K in Q2 2016. 244 funds tracked by Wall St. Rank hold WWD as of Q3 2016.

  • Alpine Global Management reported no remaining Woodward position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 7,965 Woodward shares in Q3 2016, an estimated $459K.
  • Alpine Global Management first reported a position in Woodward in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Woodward position peaked at $459K in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Woodward as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.