Alpine Global Management’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-75,000	Closed	-$1.06M	–	313
2017 Q3	$1.06M	Sell	75,000 -82,039	-52%	-$1.14M	0.31%	54
2017 Q2	$1.97M	Buy	+157,039	New	+$2M	0.61%	28

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpine Global Management's DDC Position: Q4 2017 in Review

Alpine Global Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 75,000 shares — an estimated $1.06M sold.

Alpine Global Management first reported a position in DDC in Q2 2017 and held it in 2 quarters. The position peaked at $1.97M in Q2 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Alpine Global Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 75,000 Dominion Diamond Corporation shares in Q4 2017, an estimated $1.06M.
Alpine Global Management first reported a position in Dominion Diamond Corporation in Q2 2017 and held it in 2 quarters.
Alpine Global Management's Dominion Diamond Corporation position peaked at $1.97M in Q2 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.