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Alpine Associates Management’s WEC Energy WEC Stock Holding History

Alpine Associates Management’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,200
Closed -$1.01M – 96
2014
Q4 		$1.01M Buy
+19,200
New +$942K 0.03% 91

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BFA
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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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 WEC Position: Q1 2015 in Review

Alpine Associates Management sold out of WEC Energy (WEC) in Q1 2015, closing a stake of 19,200 shares — an estimated $1.01M sold.

Alpine Associates Management first reported a position in WEC in Q4 2014 and held it in 1 quarter. The position peaked at $1.01M in Q4 2014. 561 funds tracked by Wall St. Rank hold WEC as of Q1 2015.

  • Alpine Associates Management reported no remaining WEC Energy position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 19,200 WEC Energy shares in Q1 2015, an estimated $1.01M.
  • Alpine Associates Management first reported a position in WEC Energy in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's WEC Energy position peaked at $1.01M in Q4 2014.
  • 561 funds tracked by Wall St. Rank held WEC Energy as of Q1 2015.

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