Alpine Global Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,174
Closed -$375K 1216
2015
Q1
$375K Buy
+13,174
New +$394K 0.12% 186

Other funds holding EPU

Alpine Global Management's EPU Position: Q2 2015 in Review

Alpine Global Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2015, closing a stake of 13,174 shares — an estimated $375K sold.

Alpine Global Management first reported a position in EPU in Q1 2015 and held it in 1 quarter. The position peaked at $375K in Q1 2015. 28 funds tracked by Wall St. Rank hold EPU as of Q2 2015.

  • Alpine Global Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2015 after selling out during the quarter.
  • Alpine Global Management sold 13,174 iShares MSCI Peru and Global Exposure ETF shares in Q2 2015, an estimated $375K.
  • Alpine Global Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2015 and held it in 1 quarter.
  • Alpine Global Management's iShares MSCI Peru and Global Exposure ETF position peaked at $375K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.