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Alpine Global Management’s iShares US Transportation ETF IYT Stock Holding History

Alpine Global Management’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,244
Closed -$323K – 233
2017
Q3 		$323K Buy
+7,244
New +$308K 0.09% 137

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N
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MIH
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BNP Paribas Financial Markets
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MIFH
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Wells Fargo
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Alpine Global Management's IYT Position: Q4 2017 in Review

Alpine Global Management sold out of iShares US Transportation ETF (IYT) in Q4 2017, closing a stake of 7,244 shares — an estimated $323K sold.

Alpine Global Management first reported a position in IYT in Q3 2017 and held it in 1 quarter. The position peaked at $323K in Q3 2017. 136 funds tracked by Wall St. Rank hold IYT as of Q4 2017.

  • Alpine Global Management reported no remaining iShares US Transportation ETF position as of Q4 2017 after selling out during the quarter.
  • Alpine Global Management sold 7,244 iShares US Transportation ETF shares in Q4 2017, an estimated $323K.
  • Alpine Global Management first reported a position in iShares US Transportation ETF in Q3 2017 and held it in 1 quarter.
  • Alpine Global Management's iShares US Transportation ETF position peaked at $323K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.