AGM
KEF

Alpine Global Management’s Korea Equity Fund KEF Stock Holding History

Alpine Global Management’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-218,280
Closed -$1.54M – 266
2017
Q2 		$1.54M Sell
218,280
-90,838
-29% -$837K 0.48% 33
2017
Q1 		$2.71M Buy
+309,118
New +$2.54M 0.7% 26

Other funds holding KEF

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Alpine Global Management's KEF Position: Q3 2017 in Review

Alpine Global Management sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 218,280 shares — an estimated $1.54M sold.

Alpine Global Management first reported a position in KEF in Q1 2017 and held it in 2 quarters. The position peaked at $2.71M in Q1 2017. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.

  • Alpine Global Management reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
  • Alpine Global Management sold 218,280 Korea Equity Fund shares in Q3 2017, an estimated $1.54M.
  • Alpine Global Management first reported a position in Korea Equity Fund in Q1 2017 and held it in 2 quarters.
  • Alpine Global Management's Korea Equity Fund position peaked at $2.71M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.