Alpine Woods Capital Investors, LLC Closed Holding Positions

Alpine Woods Capital Investors, LLC

  • $474 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mackinac Financial Corp
Q1 2018 Filed on May 09, 2018
11,700
N/A
Entegra Financial Corp
Q1 2018 Filed on May 09, 2018
7,627
N/A
Nic Inc
Q1 2018 Filed on May 09, 2018
14,500
N/A
CVLT
Commvault Systems Inc

Technology
Q1 2018 Filed on May 09, 2018
5,100
$49.75 - $58.55 $254K - $299K
EXTR
Extreme Networks Inc

Technology
Q1 2018 Filed on May 09, 2018
10,000
$10.53 - $15.08 $105K - $151K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2018 Filed on May 09, 2018
11,841
$40.61 - $53.64 $481K - $635K
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on May 09, 2018
2,070
$90.06 - $104.43 $186K - $216K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2018 Filed on May 09, 2018
3,935
$64.95 - $81.75 $256K - $322K
National Research Corp
Q1 2018 Filed on May 09, 2018
10,595
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
3,500
$75.21 - $86.53 $263K - $303K
Zynga Inc
Q1 2018 Filed on May 09, 2018
36,000
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2018 Filed on May 09, 2018
5,000
$50.62 - $57.04 $253K - $285K
CASH
Meta Financial Group Inc

Financial Services
Q1 2018 Filed on May 09, 2018
2,575
$29.78 - $39.0 $76.7K - $100K
WT
Wisdomtree, Inc.
Q1 2018 Filed on May 09, 2018
25,000
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2018 Filed on May 09, 2018
15,604
$11.25 - $13.28 $176K - $207K
GLBZ
Glen Burnie Bancorp

Financial Services
Q1 2018 Filed on May 09, 2018
12,000
$11.08 - $13.42 $133K - $161K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 09, 2018
17,751
$15.3 - $21.3 $272K - $378K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 09, 2018
3,284
$138.63 - $182.62 $455K - $600K
Qts Realty Trust Inc
Q1 2018 Filed on May 09, 2018
220,000
N/A
ROG
Rogers Corp

Technology
Q1 2018 Filed on May 09, 2018
1,400
$117.69 - $178.46 $165K - $250K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
2,000
$106.61 - $120.84 $213K - $242K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 09, 2018
4,220
N/A
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 09, 2018
12,000
$12.63 - $14.66 $152K - $176K
FRME
First Merchants Corp

Financial Services
Q1 2018 Filed on May 09, 2018
9,000
$40.53 - $44.36 $365K - $399K
EWBC
East West Bancorp Inc

Financial Services
Q1 2018 Filed on May 09, 2018
5,500
$60.5 - $69.07 $333K - $380K
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2018 Filed on May 09, 2018
10,635
$45.1 - $49.6 $480K - $527K
UCBI
United Community Banks Inc

Financial Services
Q1 2018 Filed on May 09, 2018
13,000
$27.94 - $33.36 $363K - $434K
Newlink Genetics Corp
Q4 2017 Filed on Feb 14, 2018
34,210
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
1,726,931
N/A
Inc Research Holdings Inc
Q4 2017 Filed on Feb 14, 2018
8,284
N/A
AMBA
Ambarella Inc

Technology
Q4 2017 Filed on Feb 14, 2018
29,100
$48.66 - $62.03 $1.42M - $1.81M
SRE
Sempra Energy

Utilities
Q4 2017 Filed on Feb 14, 2018
15,100
$106.91 - $122.23 $1.61M - $1.85M
Dell Technologies Inc
Q4 2017 Filed on Feb 14, 2018
78,856
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
14,000
N/A
Twenty First Century Fox Inc
Q4 2017 Filed on Feb 14, 2018
419,002
N/A
Newstar Financial Inc
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,000
$34.07 - $40.63 $170K - $203K
Terraform Power Inc A
Q4 2017 Filed on Feb 14, 2018
1,083,000
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
117,000
$63.97 - $69.32 $7.48M - $8.11M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
70,950
$11.23 - $19.1 $797K - $1.36M
Civeo Corp
Q4 2017 Filed on Feb 14, 2018
60,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2017 Filed on Feb 14, 2018
2,000
$122.43 - $128.35 $245K - $257K
Bay Bancorp Inc
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Magal Security Sys LTD
Q4 2017 Filed on Feb 14, 2018
63,070
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,000
$8.44 - $9.45 $59.1K - $66.2K
PPG
Ppg Industries Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
21,800
$111.0 - $118.67 $2.42M - $2.59M
Bon Ton Stores Inc
Q4 2017 Filed on Feb 14, 2018
10,760
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
191,200
N/A
KR
Kroger CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
50,000
$19.96 - $28.25 $998K - $1.41M
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