Alpine Global Management’s Express Scripts Holding Company ESRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$4.75M	–	283
2018 Q3	$4.75M	Buy	+50,000	New	+$4.26M	0.91%	19
2017 Q4	–	Sell	-4,214	Closed	-$267K	–	298
2017 Q3	$267K	Buy	+4,214	New	+$262K	0.08%	155
2017 Q2	–	Sell	-3,856	Closed	-$254K	–	353
2017 Q1	$254K	Buy	+3,856	New	+$265K	0.07%	237
2015 Q3	–	Sell	-3,296	Closed	-$293K	–	1010
2015 Q2	$293K	Sell	3,296 -1,214	-27%	-$106K	0.05%	279
2015 Q1	$391K	Sell	4,510 -11,388	-72%	-$955K	0.13%	178
2014 Q4	$1.35M	Buy	+15,898	New	+$1.24M	0.24%	96

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

MYAM

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Alpine Global Management's ESRX Position: Q4 2018 in Review

Alpine Global Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 50,000 shares — an estimated $4.75M sold.

Alpine Global Management first reported a position in ESRX in Q4 2014 and held it in 6 quarters. The position peaked at $4.75M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Alpine Global Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 50,000 Express Scripts Holding Company shares in Q4 2018, an estimated $4.75M.
Alpine Global Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 6 quarters.
Alpine Global Management's Express Scripts Holding Company position peaked at $4.75M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.