Alpine Global Management’s iShares MSCI Russia ETF ERUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-113,463	Closed	-$2.91M	–	307
2016 Q1	$2.91M	Buy	+113,463	New	+$2.54M	0.67%	31
2015 Q3	–	Sell	-9,803	Closed	-$277K	–	1215
2015 Q2	$277K	Buy	+9,803	New	+$291K	0.05%	296

Other funds holding ERUS

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alpine Global Management's ERUS Position: Q2 2016 in Review

Alpine Global Management sold out of iShares MSCI Russia ETF (ERUS) in Q2 2016, closing a stake of 113,463 shares — an estimated $2.91M sold.

Alpine Global Management first reported a position in ERUS in Q2 2015 and held it in 2 quarters. The position peaked at $2.91M in Q1 2016. 57 funds tracked by Wall St. Rank hold ERUS as of Q2 2016.

Alpine Global Management reported no remaining iShares MSCI Russia ETF position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 113,463 iShares MSCI Russia ETF shares in Q2 2016, an estimated $2.91M.
Alpine Global Management first reported a position in iShares MSCI Russia ETF in Q2 2015 and held it in 2 quarters.
Alpine Global Management's iShares MSCI Russia ETF position peaked at $2.91M in Q1 2016.
57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.