Alpine Global Management’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,252	Closed	-$298K	–	140
2017 Q4	$298K	Buy	+4,252	New	+$264K	0.07%	108
2016 Q2	–	Sell	-224,498	Closed	-$11.9M	–	215
2016 Q1	$11.9M	Buy	224,498 +205,456	+1,079%	+$9.42M	2.72%	6
2015 Q4	$889K	Buy	+19,042	New	+$1.03M	0.29%	54

Other funds holding EZA

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Alpine Global Management's EZA Position: Q1 2018 in Review

Alpine Global Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2018, closing a stake of 4,252 shares — an estimated $298K sold.

Alpine Global Management first reported a position in EZA in Q4 2015 and held it in 3 quarters. The position peaked at $11.9M in Q1 2016. 95 funds tracked by Wall St. Rank hold EZA as of Q1 2018.

Alpine Global Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2018 after selling out during the quarter.
Alpine Global Management sold 4,252 iShares MSCI South Africa ETF shares in Q1 2018, an estimated $298K.
Alpine Global Management first reported a position in iShares MSCI South Africa ETF in Q4 2015 and held it in 3 quarters.
Alpine Global Management's iShares MSCI South Africa ETF position peaked at $11.9M in Q1 2016.
95 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.