Alpine Global Management’s ICL Group ICL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,700	Closed	-$77K	–	609
2014 Q3	$77K	Buy	+10,700	New	+$76.6K	0.06%	122

Other funds holding ICL

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

FGP

Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return

Alpine Global Management's ICL Position: Q4 2014 in Review

Alpine Global Management sold out of ICL Group (ICL) in Q4 2014, closing a stake of 10,700 shares — an estimated $77K sold.

Alpine Global Management first reported a position in ICL in Q3 2014 and held it in 1 quarter. The position peaked at $77K in Q3 2014. 61 funds tracked by Wall St. Rank hold ICL as of Q4 2014.

Alpine Global Management reported no remaining ICL Group position as of Q4 2014 after selling out during the quarter.
Alpine Global Management sold 10,700 ICL Group shares in Q4 2014, an estimated $77K.
Alpine Global Management first reported a position in ICL Group in Q3 2014 and held it in 1 quarter.
Alpine Global Management's ICL Group position peaked at $77K in Q3 2014.
61 funds tracked by Wall St. Rank held ICL Group as of Q4 2014.

Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.