Alpine Global Management’s York Water YORW Stock Holding History

Alpine Global Management’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15	Closed	–	–	842
2015 Q2	$0	Buy	+15	New	+$345	﹤0.01%	1262

Other funds holding YORW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Alpine Global Management sold out of York Water (YORW) in Q3 2015, closing a stake of 15 shares.

Alpine Global Management first reported a position in YORW in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 80 funds tracked by Wall St. Rank hold YORW as of Q3 2015.

Alpine Global Management reported no remaining York Water position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 15 York Water shares in Q3 2015.
Alpine Global Management first reported a position in York Water in Q2 2015 and held it in 1 quarter.
Alpine Global Management's York Water position peaked at $0 in Q2 2015.
80 funds tracked by Wall St. Rank held York Water as of Q3 2015.

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