Ownership history in Alpine Global Management, LLC Β· 4 quarters on record
This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in MDU RES GROUP INC (MDU). 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 β72.2% annually on this MDU position. Timing score: 67% (2/3 decisions correct). Average cost basis: $14.00. Maximum drawdown during holding period: β11.6%.
β Significantly underperformed the S&P 500 by 72.2% ann.
3 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $5.13 (2015 Q4) Β· Worst: $17.57 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.38% 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