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Alpine Associates Management’s Regions Financial RF Stock Holding History

Alpine Associates Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,390,900
Closed -$14.7M – 89
2014
Q4 		$14.7M Buy
+1,390,900
New +$13.9M 0.45% 48

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Alpine Associates Management sold out of Regions Financial (RF) in Q1 2015, closing a stake of 1,390,900 shares — an estimated $14.7M sold.

Alpine Associates Management first reported a position in RF in Q4 2014 and held it in 1 quarter. The position peaked at $14.7M in Q4 2014. 566 funds tracked by Wall St. Rank hold RF as of Q1 2015.

  • Alpine Associates Management reported no remaining Regions Financial position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 1,390,900 Regions Financial shares in Q1 2015, an estimated $14.7M.
  • Alpine Associates Management first reported a position in Regions Financial in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's Regions Financial position peaked at $14.7M in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Regions Financial as of Q1 2015.

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