CCM
ALTV

Connective Capital Management’s Alteva ALTV Stock Holding History

Connective Capital Management’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,200
Closed -$346K – 38
2014
Q2 		$346K Sell
50,200
-12,634
-20% -$87.7K 0.61% 27
2014
Q1 		$521K Sell
62,834
-9,172
-13% -$78.2K 0.83% 29
2013
Q4 		$589K Buy
72,006
+17,619
+32% +$143K 0.69% 30
2013
Q3 		$423K Buy
+54,387
New +$461K 0.59% 32

Other funds holding ALTV

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connective Capital Management's ALTV Position: Q3 2014 in Review

Connective Capital Management sold out of Alteva (ALTV) in Q3 2014, closing a stake of 50,200 shares — an estimated $346K sold.

Connective Capital Management first reported a position in ALTV in Q3 2013 and held it in 4 quarters. The position peaked at $589K in Q4 2013. 23 funds tracked by Wall St. Rank hold ALTV as of Q3 2014.

  • Connective Capital Management reported no remaining Alteva position as of Q3 2014 after selling out during the quarter.
  • Connective Capital Management sold 50,200 Alteva shares in Q3 2014, an estimated $346K.
  • Connective Capital Management first reported a position in Alteva in Q3 2013 and held it in 4 quarters.
  • Connective Capital Management's Alteva position peaked at $589K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Alteva as of Q3 2014.

Based on Connective Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.