Alpine Global Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,410	Closed	-$556K	–	211
2017 Q3	$556K	Buy	+15,410	New	+$566K	0.16%	96
2016 Q2	–	Sell	-793,627	Closed	-$22M	–	211
2016 Q1	$22M	Buy	793,627 +747,698	+1,628%	+$19M	5.03%	4
2015 Q4	$1.17M	Sell	45,929 -4,883	-10%	-$134K	0.38%	47
2015 Q3	$1.34M	Buy	+50,812	New	+$1.43M	0.4%	29

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Alpine Global Management's EWT Position: Q4 2017 in Review

Alpine Global Management sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2017, closing a stake of 15,410 shares — an estimated $556K sold.

Alpine Global Management first reported a position in EWT in Q3 2015 and held it in 4 quarters. The position peaked at $22M in Q1 2016. 187 funds tracked by Wall St. Rank hold EWT as of Q4 2017.

Alpine Global Management reported no remaining iShares MSCI Taiwan ETF position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 15,410 iShares MSCI Taiwan ETF shares in Q4 2017, an estimated $556K.
Alpine Global Management first reported a position in iShares MSCI Taiwan ETF in Q3 2015 and held it in 4 quarters.
Alpine Global Management's iShares MSCI Taiwan ETF position peaked at $22M in Q1 2016.
187 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.