Alpine Global Management’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,784	Closed	-$309K	–	270
2017 Q2	$309K	Buy	+7,784	New	+$303K	0.1%	84

Other funds holding ALFA

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFNAS

American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alpine Global Management's ALFA Position: Q3 2017 in Review

Alpine Global Management sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2017, closing a stake of 7,784 shares — an estimated $309K sold.

Alpine Global Management first reported a position in ALFA in Q2 2017 and held it in 1 quarter. The position peaked at $309K in Q2 2017. 16 funds tracked by Wall St. Rank hold ALFA as of Q3 2017.

Alpine Global Management reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2017 after selling out during the quarter.
Alpine Global Management sold 7,784 AlphaClone Alternative Alpha ETF shares in Q3 2017, an estimated $309K.
Alpine Global Management first reported a position in AlphaClone Alternative Alpha ETF in Q2 2017 and held it in 1 quarter.
Alpine Global Management's AlphaClone Alternative Alpha ETF position peaked at $309K in Q2 2017.
16 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.