Alpine Global Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,514
Closed -$506K 182
2017
Q1
$506K Sell
10,514
-5,451
-34% -$258K 0.13% 137
2016
Q4
$729K Buy
+15,965
New +$729K 0.34% 62

Other funds holding CWB

Alpine Global Management's CWB Position: Q2 2017 in Review

Alpine Global Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2017, closing a stake of 10,514 shares — an estimated $506K sold.

Alpine Global Management first reported a position in CWB in Q4 2016 and held it in 2 quarters. The position peaked at $729K in Q4 2016. 270 funds tracked by Wall St. Rank hold CWB as of Q2 2017.

  • Alpine Global Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2017 after selling out during the quarter.
  • Alpine Global Management sold 10,514 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2017, an estimated $506K.
  • Alpine Global Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 2 quarters.
  • Alpine Global Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $729K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.