Alpine Global Management’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,258	Closed	-$2.09M	–	323
2016 Q4	$2.09M	Buy	+10,258	New	+$1.96M	0.98%	27
2015 Q3	–	Sell	-5,757	Closed	-$1.1M	–	424
2015 Q2	$1.1M	Buy	5,757 +4,119	+251%	+$764K	0.18%	94
2015 Q1	$292K	Sell	1,638 -2,544	-61%	-$403K	0.09%	230
2014 Q4	$601K	Buy	+4,182	New	+$571K	0.11%	213
2014 Q2	–	Sell	-2,998	Closed	-$338K	–	199
2014 Q1	$338K	Buy	+2,998	New	+$312K	0.29%	73

Other funds holding HUM

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alpine Global Management's HUM Position: Q1 2017 in Review

Alpine Global Management sold out of Humana (HUM) in Q1 2017, closing a stake of 10,258 shares — an estimated $2.09M sold.

Alpine Global Management first reported a position in HUM in Q1 2014 and held it in 5 quarters. The position peaked at $2.09M in Q4 2016. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

Alpine Global Management reported no remaining Humana position as of Q1 2017 after selling out during the quarter.
Alpine Global Management sold 10,258 Humana shares in Q1 2017, an estimated $2.09M.
Alpine Global Management first reported a position in Humana in Q1 2014 and held it in 5 quarters.
Alpine Global Management's Humana position peaked at $2.09M in Q4 2016.
613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.