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Alpine Global Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Alpine Global Management’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-41,083
Closed -$991K – 196
2017
Q1 		$991K Buy
+41,083
New +$915K 0.26% 85
2016
Q2 		– Sell
-218,224
Closed -$4.26M – 207
2016
Q1 		$4.26M Buy
218,224
+112,096
+106% +$2.04M 0.97% 24
2015
Q4 		$2.11M Buy
106,128
+95,132
+865% +$1.89M 0.68% 30
2015
Q3 		$219K Buy
+10,996
New +$229K 0.06% 72

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Alpine Global Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2017, closing a stake of 41,083 shares — an estimated $991K sold.

Alpine Global Management first reported a position in EPI in Q3 2015 and held it in 4 quarters. The position peaked at $4.26M in Q1 2016. 151 funds tracked by Wall St. Rank hold EPI as of Q2 2017.

  • Alpine Global Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2017 after selling out during the quarter.
  • Alpine Global Management sold 41,083 WisdomTree India Earnings Fund ETF shares in Q2 2017, an estimated $991K.
  • Alpine Global Management first reported a position in WisdomTree India Earnings Fund ETF in Q3 2015 and held it in 4 quarters.
  • Alpine Global Management's WisdomTree India Earnings Fund ETF position peaked at $4.26M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2017.

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