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Alpine Global Management’s Edison International EIX Stock Holding History

Alpine Global Management’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-888
Closed -$49K – 309
2015
Q2 		$49K Buy
+888
New +$53.3K 0.01% 780
2015
Q1 		– Sell
-7,125
Closed -$467K – 369
2014
Q4 		$467K Buy
+7,125
New +$443K 0.08% 269

Other funds holding EIX

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Alpine Global Management sold out of Edison International (EIX) in Q3 2015, closing a stake of 888 shares — an estimated $49K sold.

Alpine Global Management first reported a position in EIX in Q4 2014 and held it in 2 quarters. The position peaked at $467K in Q4 2014. 507 funds tracked by Wall St. Rank hold EIX as of Q3 2015.

  • Alpine Global Management reported no remaining Edison International position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 888 Edison International shares in Q3 2015, an estimated $49K.
  • Alpine Global Management first reported a position in Edison International in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's Edison International position peaked at $467K in Q4 2014.
  • 507 funds tracked by Wall St. Rank held Edison International as of Q3 2015.

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