Alpine Global Management’s Eaton Vance Corp. EV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,308	Closed	-$237K	–	209
2015 Q4	$237K	Buy	+7,308	New	+$256K	0.08%	110
2015 Q3	–	Sell	-204	Closed	-$8K	–	947
2015 Q2	$8K	Buy	+204	New	+$8.41K	﹤0.01%	1010

Other funds holding EV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

BFA

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

BIT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Alpine Global Management's EV Position: Q1 2016 in Review

Alpine Global Management sold out of Eaton Vance Corp. (EV) in Q1 2016, closing a stake of 7,308 shares — an estimated $237K sold.

Alpine Global Management first reported a position in EV in Q2 2015 and held it in 2 quarters. The position peaked at $237K in Q4 2015. 298 funds tracked by Wall St. Rank hold EV as of Q1 2016.

Alpine Global Management reported no remaining Eaton Vance Corp. position as of Q1 2016 after selling out during the quarter.
Alpine Global Management sold 7,308 Eaton Vance Corp. shares in Q1 2016, an estimated $237K.
Alpine Global Management first reported a position in Eaton Vance Corp. in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Eaton Vance Corp. position peaked at $237K in Q4 2015.
298 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.