Alpine Global Management’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$849K	–	414
2019 Q3	$849K	Hold	15,000	–	–	0.22%	39
2019 Q2	$836K	Sell	15,000 -10,000	-40%	-$533K	0.24%	40
2019 Q1	$1.33M	Hold	25,000	–	–	0.38%	28
2018 Q4	$1.34M	Buy	+25,000	New	+$1.54M	0.34%	79
2016 Q2	–	Sell	-38,048	Closed	-$2.16M	–	191
2016 Q1	$2.16M	Buy	38,048 +23,517	+162%	+$1.34M	0.49%	39
2015 Q4	$992K	Buy	14,531 +9,103	+168%	+$641K	0.32%	50
2015 Q3	$398K	Buy	+5,428	New	+$420K	0.12%	57
2015 Q2	–	Sell	-5,245	Closed	-$432K	–	1206
2015 Q1	$432K	Buy	+5,245	New	+$448K	0.14%	162

Other funds holding BG

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alpine Global Management's BG Position: Q4 2019 in Review

Alpine Global Management sold out of Bunge Global (BG) in Q4 2019, closing a stake of 15,000 shares — an estimated $849K sold.

Alpine Global Management first reported a position in BG in Q1 2015 and held it in 8 quarters. The position peaked at $2.16M in Q1 2016. 381 funds tracked by Wall St. Rank hold BG as of Q4 2019.

Alpine Global Management reported no remaining Bunge Global position as of Q4 2019 after selling out during the quarter.
Alpine Global Management sold 15,000 Bunge Global shares in Q4 2019, an estimated $849K.
Alpine Global Management first reported a position in Bunge Global in Q1 2015 and held it in 8 quarters.
Alpine Global Management's Bunge Global position peaked at $2.16M in Q1 2016.
381 funds tracked by Wall St. Rank held Bunge Global as of Q4 2019.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.