CCM
ALTA

Castine Capital Management’s Altabancorp ALTA Stock Holding History

Castine Capital Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-60,000
Closed -$1.02M – 50
2015
Q2 		$1.02M Buy
+60,000
New +$1M 0.43% 47

Other funds holding ALTA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Castine Capital Management's ALTA Position: Q3 2015 in Review

Castine Capital Management sold out of Altabancorp (ALTA) in Q3 2015, closing a stake of 60,000 shares — an estimated $1.02M sold.

Castine Capital Management first reported a position in ALTA in Q2 2015 and held it in 1 quarter. The position peaked at $1.02M in Q2 2015. 37 funds tracked by Wall St. Rank hold ALTA as of Q3 2015.

  • Castine Capital Management reported no remaining Altabancorp position as of Q3 2015 after selling out during the quarter.
  • Castine Capital Management sold 60,000 Altabancorp shares in Q3 2015, an estimated $1.02M.
  • Castine Capital Management first reported a position in Altabancorp in Q2 2015 and held it in 1 quarter.
  • Castine Capital Management's Altabancorp position peaked at $1.02M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Altabancorp as of Q3 2015.

Based on Castine Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.