Alpine Global Management’s Alcoa AA Stock Holding History

Alpine Global Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-105,000	Closed	-$2.26M	–	235
2019 Q4	$2.26M	Hold	105,000	–	–	0.48%	49
2019 Q3	$2.11M	Buy	+105,000	New	+$2.18M	0.54%	24
2018 Q2	–	Sell	-4,633	Closed	-$208K	–	66
2018 Q1	$208K	Buy	+4,633	New	+$229K	0.05%	85
2015 Q3	–	Sell	-5,422	Closed	-$145K	–	86
2015 Q2	$145K	Sell	5,422 -1,791	-25%	-$55.5K	0.02%	488
2015 Q1	$224K	Sell	7,213 -8,022	-53%	-$288K	0.07%	276
2014 Q4	$578K	Sell	15,235 -4,414	-22%	-$171K	0.1%	221
2014 Q3	$760K	Buy	+19,649	New	+$770K	0.57%	48
2014 Q2	–	Sell	-6,733	Closed	-$208K	–	178
2014 Q1	$208K	Sell	6,733 -5,751	-46%	-$160K	0.18%	111
2013 Q4	$319K	Buy	+12,484	New	+$277K	0.52%	46

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's AA Position: Q1 2020 in Review

Alpine Global Management sold out of Alcoa (AA) in Q1 2020, closing a stake of 105,000 shares — an estimated $2.26M sold.

Alpine Global Management first reported a position in AA in Q4 2013 and held it in 9 quarters. The position peaked at $2.26M in Q4 2019. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

Alpine Global Management reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 105,000 Alcoa shares in Q1 2020, an estimated $2.26M.
Alpine Global Management first reported a position in Alcoa in Q4 2013 and held it in 9 quarters.
Alpine Global Management's Alcoa position peaked at $2.26M in Q4 2019.
320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.