Alpine Global Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,235	Closed	-$510K	–	212
2017 Q3	$510K	Buy	+12,235	New	+$479K	0.15%	102
2016 Q2	–	Sell	-409,592	Closed	-$10.8M	–	214
2016 Q1	$10.8M	Buy	+409,592	New	+$8.81M	2.46%	8
2014 Q1	–	Sell	-158,500	Closed	-$7.08M	–	163
2013 Q4	$7.08M	Buy	+158,500	New	+$7.53M	11.45%	1

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

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

Alpine Global Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2017, closing a stake of 12,235 shares — an estimated $510K sold.

Alpine Global Management first reported a position in EWZ in Q4 2013 and held it in 3 quarters. The position peaked at $10.8M in Q1 2016. 244 funds tracked by Wall St. Rank hold EWZ as of Q4 2017.

Alpine Global Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 12,235 iShares MSCI Brazil ETF shares in Q4 2017, an estimated $510K.
Alpine Global Management first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 3 quarters.
Alpine Global Management's iShares MSCI Brazil ETF position peaked at $10.8M in Q1 2016.
244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2017.

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