Alpine Global Management’s American Homes 4 Rent AMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,820	Closed	-$200K	–	592
2014 Q3	$200K	Sell	11,820 -3,955	-25%	-$70.7K	0.15%	108
2014 Q2	$280K	Sell	15,775 -9,225	-37%	-$157K	0.08%	111
2014 Q1	$418K	Buy	+25,000	New	+$418K	0.36%	60

Other funds holding AMH

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Alpine Global Management's AMH Position: Q4 2014 in Review

Alpine Global Management sold out of American Homes 4 Rent (AMH) in Q4 2014, closing a stake of 11,820 shares — an estimated $200K sold.

Alpine Global Management first reported a position in AMH in Q1 2014 and held it in 3 quarters. The position peaked at $418K in Q1 2014. 181 funds tracked by Wall St. Rank hold AMH as of Q4 2014.

Alpine Global Management reported no remaining American Homes 4 Rent position as of Q4 2014 after selling out during the quarter.
Alpine Global Management sold 11,820 American Homes 4 Rent shares in Q4 2014, an estimated $200K.
Alpine Global Management first reported a position in American Homes 4 Rent in Q1 2014 and held it in 3 quarters.
Alpine Global Management's American Homes 4 Rent position peaked at $418K in Q1 2014.
181 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q4 2014.

Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.