Alpine Global Management’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-78,500	Closed	-$1.98M	–	1199
2015 Q2	$1.98M	Buy	+78,500	New	+$2.23M	0.33%	42

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpine Global Management's EGL Position: Q3 2015 in Review

Alpine Global Management sold out of Engility Holdings, Inc. (EGL) in Q3 2015, closing a stake of 78,500 shares — an estimated $1.98M sold.

Alpine Global Management first reported a position in EGL in Q2 2015 and held it in 1 quarter. The position peaked at $1.98M in Q2 2015. 145 funds tracked by Wall St. Rank hold EGL as of Q3 2015.

Alpine Global Management reported no remaining Engility Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 78,500 Engility Holdings, Inc. shares in Q3 2015, an estimated $1.98M.
Alpine Global Management first reported a position in Engility Holdings, Inc. in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Engility Holdings, Inc. position peaked at $1.98M in Q2 2015.
145 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.