Alpine Global Management’s Ameren AEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,096	Closed	-$41K	–	104
2015 Q2	$41K	Buy	+1,096	New	+$44K	0.01%	822
2015 Q1	–	Sell	-5,335	Closed	-$246K	–	314
2014 Q4	$246K	Buy	+5,335	New	+$227K	0.04%	409

Other funds holding AEE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Global Management's AEE Position: Q3 2015 in Review

Alpine Global Management sold out of Ameren (AEE) in Q3 2015, closing a stake of 1,096 shares — an estimated $41K sold.

Alpine Global Management first reported a position in AEE in Q4 2014 and held it in 2 quarters. The position peaked at $246K in Q4 2014. 436 funds tracked by Wall St. Rank hold AEE as of Q3 2015.

Alpine Global Management reported no remaining Ameren position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,096 Ameren shares in Q3 2015, an estimated $41K.
Alpine Global Management first reported a position in Ameren in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Ameren position peaked at $246K in Q4 2014.
436 funds tracked by Wall St. Rank held Ameren as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.