Alpine Global Management’s Mercury Insurance MCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,794	Closed	-$391K	–	249
2018 Q3	$391K	Buy	+7,794	New	+$388K	0.07%	55
2017 Q2	–	Sell	-3,615	Closed	-$220K	–	258
2017 Q1	$220K	Buy	+3,615	New	+$216K	0.06%	258
2015 Q2	–	Sell	-13,955	Closed	-$806K	–	1228
2015 Q1	$806K	Buy	+13,955	New	+$784K	0.26%	84

Other funds holding MCY

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpine Global Management's MCY Position: Q4 2018 in Review

Alpine Global Management sold out of Mercury Insurance (MCY) in Q4 2018, closing a stake of 7,794 shares — an estimated $391K sold.

Alpine Global Management first reported a position in MCY in Q1 2015 and held it in 3 quarters. The position peaked at $806K in Q1 2015. 236 funds tracked by Wall St. Rank hold MCY as of Q4 2018.

Alpine Global Management reported no remaining Mercury Insurance position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 7,794 Mercury Insurance shares in Q4 2018, an estimated $391K.
Alpine Global Management first reported a position in Mercury Insurance in Q1 2015 and held it in 3 quarters.
Alpine Global Management's Mercury Insurance position peaked at $806K in Q1 2015.
236 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.