Alpine Global Management’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,871	Closed	-$269K	–	216
2017 Q2	$269K	Buy	+8,871	New	+$244K	0.08%	90
2017 Q1	–	Sell	-4,905	Closed	-$115K	–	317
2016 Q4	$115K	Buy	+4,905	New	+$112K	0.05%	149
2016 Q3	–	Sell	-40,000	Closed	-$868K	–	122
2016 Q2	$868K	Sell	40,000 -76,990	-66%	-$1.83M	0.4%	42
2016 Q1	$2.64M	Buy	+116,990	New	+$2.42M	0.6%	35

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpine Global Management's GREK Position: Q3 2017 in Review

Alpine Global Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2017, closing a stake of 8,871 shares — an estimated $269K sold.

Alpine Global Management first reported a position in GREK in Q1 2016 and held it in 4 quarters. The position peaked at $2.64M in Q1 2016. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2017.

Alpine Global Management reported no remaining Global X MSCI Greece ETF position as of Q3 2017 after selling out during the quarter.
Alpine Global Management sold 8,871 Global X MSCI Greece ETF shares in Q3 2017, an estimated $269K.
Alpine Global Management first reported a position in Global X MSCI Greece ETF in Q1 2016 and held it in 4 quarters.
Alpine Global Management's Global X MSCI Greece ETF position peaked at $2.64M in Q1 2016.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.