Alpine Global Management’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,316	Closed	-$1.07M	–	358
2017 Q1	$1.07M	Sell	13,316 -5,296	-28%	-$411K	0.28%	83
2016 Q4	$1.37M	Buy	+18,612	New	+$1.32M	0.64%	43
2015 Q3	–	Sell	-4,313	Closed	-$262K	–	1060
2015 Q2	$262K	Sell	4,313 -4,632	-52%	-$312K	0.04%	309
2015 Q1	$607K	Sell	8,945 -11,965	-57%	-$854K	0.2%	114
2014 Q4	$1.47M	Buy	+20,910	New	+$1.4M	0.26%	92

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Alpine Global Management sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 13,316 shares — an estimated $1.07M sold.

Alpine Global Management first reported a position in DD in Q4 2014 and held it in 5 quarters. The position peaked at $1.47M in Q4 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Alpine Global Management reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 13,316 Du Pont De Nemours E I shares in Q2 2017, an estimated $1.07M.
Alpine Global Management first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Du Pont De Nemours E I position peaked at $1.47M in Q4 2014.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

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