Alpine Global Management’s iShares MSCI China ETF MCHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,515	Closed	-$675K	–	257
2017 Q1	$675K	Buy	+13,515	New	+$652K	0.17%	107
2016 Q2	–	Sell	-7,896	Closed	-$336K	–	229
2016 Q1	$336K	Buy	+7,896	New	+$312K	0.08%	87
2015 Q3	–	Sell	-9,873	Closed	-$553K	–	508
2015 Q2	$553K	Buy	+9,873	New	+$597K	0.09%	167

Other funds holding MCHI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Alpine Global Management's MCHI Position: Q2 2017 in Review

Alpine Global Management sold out of iShares MSCI China ETF (MCHI) in Q2 2017, closing a stake of 13,515 shares — an estimated $675K sold.

Alpine Global Management first reported a position in MCHI in Q2 2015 and held it in 3 quarters. The position peaked at $675K in Q1 2017. 95 funds tracked by Wall St. Rank hold MCHI as of Q2 2017.

Alpine Global Management reported no remaining iShares MSCI China ETF position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 13,515 iShares MSCI China ETF shares in Q2 2017, an estimated $675K.
Alpine Global Management first reported a position in iShares MSCI China ETF in Q2 2015 and held it in 3 quarters.
Alpine Global Management's iShares MSCI China ETF position peaked at $675K in Q1 2017.
95 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.