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Alpine Associates Management’s Mastercard MA Stock Holding History

Alpine Associates Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-93,200
Closed -$8.03M – 85
2014
Q4 		$8.03M Buy
+93,200
New +$7.61M 0.25% 59

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 MA Position: Q1 2015 in Review

Alpine Associates Management sold out of Mastercard (MA) in Q1 2015, closing a stake of 93,200 shares — an estimated $8.03M sold.

Alpine Associates Management first reported a position in MA in Q4 2014 and held it in 1 quarter. The position peaked at $8.03M in Q4 2014. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

  • Alpine Associates Management reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 93,200 Mastercard shares in Q1 2015, an estimated $8.03M.
  • Alpine Associates Management first reported a position in Mastercard in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's Mastercard position peaked at $8.03M in Q4 2014.
  • 1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

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