AGM
COLO

Alpine Global Management’s Global X MSCI Colombia ETF COLO Stock Holding History

Alpine Global Management’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,752
Closed -$145K – 218
2017
Q2 		$145K Buy
+3,752
New +$146K 0.04% 115

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Alpine Global Management sold out of Global X MSCI Colombia ETF (COLO) in Q3 2017, closing a stake of 3,752 shares — an estimated $145K sold.

Alpine Global Management first reported a position in COLO in Q2 2017 and held it in 1 quarter. The position peaked at $145K in Q2 2017. 35 funds tracked by Wall St. Rank hold COLO as of Q3 2017.

  • Alpine Global Management reported no remaining Global X MSCI Colombia ETF position as of Q3 2017 after selling out during the quarter.
  • Alpine Global Management sold 3,752 Global X MSCI Colombia ETF shares in Q3 2017, an estimated $145K.
  • Alpine Global Management first reported a position in Global X MSCI Colombia ETF in Q2 2017 and held it in 1 quarter.
  • Alpine Global Management's Global X MSCI Colombia ETF position peaked at $145K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2017.

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