Alpine Global Management’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-580	Closed	-$111K	–	521
2015 Q2	$111K	Buy	+580	New	+$107K	0.02%	548
2015 Q1	–	Sell	-1,963	Closed	-$305K	–	423
2014 Q4	$305K	Buy	+1,963	New	+$282K	0.05%	363

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Alpine Global Management's MHK Position: Q3 2015 in Review

Alpine Global Management sold out of Mohawk Industries (MHK) in Q3 2015, closing a stake of 580 shares — an estimated $111K sold.

Alpine Global Management first reported a position in MHK in Q4 2014 and held it in 2 quarters. The position peaked at $305K in Q4 2014. 482 funds tracked by Wall St. Rank hold MHK as of Q3 2015.

Alpine Global Management reported no remaining Mohawk Industries position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 580 Mohawk Industries shares in Q3 2015, an estimated $111K.
Alpine Global Management first reported a position in Mohawk Industries in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Mohawk Industries position peaked at $305K in Q4 2014.
482 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.