Alpine Global Management’s European Equity Fund EEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,551	Closed	-$113K	–	191
2017 Q1	$113K	Sell	13,551 -35,752	-73%	-$286K	0.03%	289
2016 Q4	$381K	Buy	+49,303	New	+$373K	0.18%	101

Other funds holding EEA

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Alpine Global Management sold out of European Equity Fund (EEA) in Q2 2017, closing a stake of 13,551 shares — an estimated $113K sold.

Alpine Global Management first reported a position in EEA in Q4 2016 and held it in 2 quarters. The position peaked at $381K in Q4 2016. 26 funds tracked by Wall St. Rank hold EEA as of Q2 2017.

Alpine Global Management reported no remaining European Equity Fund position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 13,551 European Equity Fund shares in Q2 2017, an estimated $113K.
Alpine Global Management first reported a position in European Equity Fund in Q4 2016 and held it in 2 quarters.
Alpine Global Management's European Equity Fund position peaked at $381K in Q4 2016.
26 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2017.

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