Alpine Global Management’s PGIM High Yield Bond Fund ISD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-45,377	Closed	-$670K	–	155
2017 Q4	$670K	Sell	45,377 -8,057	-15%	-$121K	0.15%	74
2017 Q3	$815K	Buy	53,434 +26,923	+102%	+$410K	0.24%	67
2017 Q2	$405K	Buy	+26,511	New	+$409K	0.13%	70

Other funds holding ISD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Alpine Global Management sold out of PGIM High Yield Bond Fund (ISD) in Q1 2018, closing a stake of 45,377 shares — an estimated $670K sold.

Alpine Global Management first reported a position in ISD in Q2 2017 and held it in 3 quarters. The position peaked at $815K in Q3 2017. 65 funds tracked by Wall St. Rank hold ISD as of Q1 2018.

Alpine Global Management reported no remaining PGIM High Yield Bond Fund position as of Q1 2018 after selling out during the quarter.
Alpine Global Management sold 45,377 PGIM High Yield Bond Fund shares in Q1 2018, an estimated $670K.
Alpine Global Management first reported a position in PGIM High Yield Bond Fund in Q2 2017 and held it in 3 quarters.
Alpine Global Management's PGIM High Yield Bond Fund position peaked at $815K in Q3 2017.
65 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2018.

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