Ownership history in Alpine Global Management, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in CORNERSTONE STRATEGIC VALUE (CLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Alpine Global Management, LLC underperformed the S&P 500 by β0.4% annually on this CLM position. Timing score: 60% (9/15 decisions correct). Average cost basis: $4.88. Maximum drawdown during holding period: β9.7%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
16 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 15 add/trim decisions correct
Best entry: $2.83 (2018 Q4) Β· Worst: $7.56 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 5 trims. Bought during 2 of 4 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.62% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size