Alpine Global Management’s American States Water AWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$493K	–	192
2017 Q3	$493K	Buy	+10,000	New	+$494K	0.14%	104
2015 Q3	–	Sell	-3,101	Closed	-$116K	–	153
2015 Q2	$116K	Buy	+3,101	New	+$120K	0.02%	541

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpine Global Management's AWR Position: Q4 2017 in Review

Alpine Global Management sold out of American States Water (AWR) in Q4 2017, closing a stake of 10,000 shares — an estimated $493K sold.

Alpine Global Management first reported a position in AWR in Q2 2015 and held it in 2 quarters. The position peaked at $493K in Q3 2017. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

Alpine Global Management reported no remaining American States Water position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 10,000 American States Water shares in Q4 2017, an estimated $493K.
Alpine Global Management first reported a position in American States Water in Q2 2015 and held it in 2 quarters.
Alpine Global Management's American States Water position peaked at $493K in Q3 2017.
259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.