SRC
ALTV

Shufro Rose & Co’s Alteva ALTV Stock Holding History

Shufro Rose & Co’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
-27,800
Closed -$191K – 272
2014
Q2 		$191K Sell
27,800
-10,100
-27% -$70.1K 0.02% 231
2014
Q1 		$314K Hold
37,900
– – 0.03% 196
2013
Q4 		$309K Sell
37,900
-3,500
-8% -$28.4K 0.03% 199
2013
Q3 		$321K Sell
41,400
-6,500
-14% -$55.1K 0.04% 188
2013
Q2 		$473K Buy
+47,900
New +$468K 0.06% 155

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

Shufro Rose & Co's ALTV Position: Q3 2014 in Review

Shufro Rose & Co sold out of Alteva (ALTV) in Q3 2014, closing a stake of 27,800 shares — an estimated $191K sold.

Shufro Rose & Co first reported a position in ALTV in Q2 2013 and held it in 5 quarters. The position peaked at $473K in Q2 2013. 23 funds tracked by Wall St. Rank hold ALTV as of Q3 2014.

  • Shufro Rose & Co reported no remaining Alteva position as of Q3 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 27,800 Alteva shares in Q3 2014, an estimated $191K.
  • Shufro Rose & Co first reported a position in Alteva in Q2 2013 and held it in 5 quarters.
  • Shufro Rose & Co's Alteva position peaked at $473K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Alteva as of Q3 2014.

Based on Shufro Rose & Co's 13F filing for Q3 2014, filed 14 Oct 2014.