Alpine Global Management’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,357	Closed	-$77K	–	347
2015 Q2	$77K	Buy	+2,357	New	+$82.4K	0.01%	650
2015 Q1	–	Sell	-12,197	Closed	-$476K	–	378
2014 Q4	$476K	Buy	+12,197	New	+$447K	0.09%	263

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

BFA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Alpine Global Management's FE Position: Q3 2015 in Review

Alpine Global Management sold out of FirstEnergy (FE) in Q3 2015, closing a stake of 2,357 shares — an estimated $77K sold.

Alpine Global Management first reported a position in FE in Q4 2014 and held it in 2 quarters. The position peaked at $476K in Q4 2014. 470 funds tracked by Wall St. Rank hold FE as of Q3 2015.

Alpine Global Management reported no remaining FirstEnergy position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 2,357 FirstEnergy shares in Q3 2015, an estimated $77K.
Alpine Global Management first reported a position in FirstEnergy in Q4 2014 and held it in 2 quarters.
Alpine Global Management's FirstEnergy position peaked at $476K in Q4 2014.
470 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.