Alpine Global Management’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,097	Closed	-$290K	–	103
2016 Q2	$290K	Buy	+2,097	New	+$272K	0.13%	72
2015 Q4	–	Sell	-2,900	Closed	-$335K	–	128
2015 Q3	$335K	Buy	2,900 +2,308	+390%	+$259K	0.1%	62
2015 Q2	$62K	Buy	+592	New	+$63.9K	0.01%	721
2015 Q1	–	Sell	-2,842	Closed	-$296K	–	345
2014 Q4	$296K	Buy	+2,842	New	+$284K	0.05%	370

Other funds holding CLX

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

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Alpine Global Management's CLX Position: Q3 2016 in Review

Alpine Global Management sold out of Clorox (CLX) in Q3 2016, closing a stake of 2,097 shares — an estimated $290K sold.

Alpine Global Management first reported a position in CLX in Q4 2014 and held it in 4 quarters. The position peaked at $335K in Q3 2015. 823 funds tracked by Wall St. Rank hold CLX as of Q3 2016.

Alpine Global Management reported no remaining Clorox position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 2,097 Clorox shares in Q3 2016, an estimated $290K.
Alpine Global Management first reported a position in Clorox in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Clorox position peaked at $335K in Q3 2015.
823 funds tracked by Wall St. Rank held Clorox as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.