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Alpine Associates Management’s Applied Materials AMAT Stock Holding History

Alpine Associates Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-123,600
Closed -$2.96M – 68
2014
Q4 		$3.08M Buy
+123,600
New +$2.79M 0.09% 76

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WRF
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BIT
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Artisan Partners
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Associates Management's AMAT Position: Q1 2015 in Review

Alpine Associates Management sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 123,600 shares — an estimated $2.96M sold.

Alpine Associates Management first reported a position in AMAT in Q4 2014 and held it in 1 quarter. The position peaked at $3.08M in Q4 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

  • Alpine Associates Management reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 123,600 Applied Materials shares in Q1 2015, an estimated $2.96M.
  • Alpine Associates Management first reported a position in Applied Materials in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's Applied Materials position peaked at $3.08M in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.