CPP
ALTV

Crow Point Partners’s Alteva ALTV Stock Holding History

Crow Point Partners’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
2015
Q3 		$441K Hold
100,000
– – 0.07% 115
2015
Q2 		$718K Buy
+100,000
New +$749K 0.11% 92

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
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crow Point Partners's ALTV Position: Q3 2015 in Review

Crow Point Partners held its Alteva (ALTV) position steady in Q3 2015 at 100,000 shares worth $441K. The position accounts for 0.07% of the portfolio, ranked #115.

Crow Point Partners first reported a position in ALTV in Q2 2015 and has held it in 2 quarters since. The position peaked at $718K in Q2 2015. 26 funds tracked by Wall St. Rank hold ALTV as of Q3 2015.

  • Crow Point Partners held 100,000 shares of Alteva worth $441K as of Q3 2015.
  • Crow Point Partners left its Alteva share count unchanged in Q3 2015.
  • Alteva made up 0.07% of Crow Point Partners's portfolio in Q3 2015, its #115 holding.
  • Crow Point Partners first reported a position in Alteva in Q2 2015 and has held it in 2 quarters since.
  • Crow Point Partners's Alteva position peaked at $718K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Alteva as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.