Alpine Global Management’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,063	Closed	-$3.58M	–	146
2017 Q4	$3.58M	Buy	14,063 +11,145	+382%	+$2.73M	0.81%	24
2017 Q3	$692K	Buy	+2,918	New	+$658K	0.2%	77
2017 Q2	–	Sell	-10,590	Closed	-$2.43M	–	220
2017 Q1	$2.43M	Sell	10,590 -7,152	-40%	-$1.73M	0.63%	31
2016 Q4	$4.25M	Buy	17,742 +14,976	+541%	+$3.04M	1.99%	12
2016 Q3	$446K	Buy	+2,766	New	+$450K	0.13%	53
2015 Q3	–	Sell	-8,160	Closed	-$1.7M	–	397
2015 Q2	$1.7M	Buy	8,160 +3,696	+83%	+$753K	0.29%	53
2015 Q1	$839K	Sell	4,464 -8,022	-64%	-$1.49M	0.27%	81
2014 Q4	$2.42M	Buy	+12,486	New	+$2.35M	0.43%	53

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Alpine Global Management sold out of Goldman Sachs (GS) in Q1 2018, closing a stake of 14,063 shares — an estimated $3.58M sold.

Alpine Global Management first reported a position in GS in Q4 2014 and held it in 8 quarters. The position peaked at $4.25M in Q4 2016. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

Alpine Global Management reported no remaining Goldman Sachs position as of Q1 2018 after selling out during the quarter.
Alpine Global Management sold 14,063 Goldman Sachs shares in Q1 2018, an estimated $3.58M.
Alpine Global Management first reported a position in Goldman Sachs in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Goldman Sachs position peaked at $4.25M in Q4 2016.
1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

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