Alpine Global Management’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,782	Closed	-$268K	–	435
2015 Q2	$268K	Buy	+4,782	New	+$285K	0.05%	302

Other funds holding IDA

BFA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Alpine Global Management sold out of Idacorp (IDA) in Q3 2015, closing a stake of 4,782 shares — an estimated $268K sold.

Alpine Global Management first reported a position in IDA in Q2 2015 and held it in 1 quarter. The position peaked at $268K in Q2 2015. 226 funds tracked by Wall St. Rank hold IDA as of Q3 2015.

Alpine Global Management reported no remaining Idacorp position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 4,782 Idacorp shares in Q3 2015, an estimated $268K.
Alpine Global Management first reported a position in Idacorp in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Idacorp position peaked at $268K in Q2 2015.
226 funds tracked by Wall St. Rank held Idacorp as of Q3 2015.

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