Alpine Global Management’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,568	Closed	-$73K	–	531
2015 Q2	$73K	Buy	+1,568	New	+$71.1K	0.01%	668
2015 Q1	–	Sell	-6,930	Closed	-$316K	–	426
2014 Q4	$316K	Buy	+6,930	New	+$307K	0.06%	351
2014 Q2	–	Sell	-6,270	Closed	-$314K	–	209
2014 Q1	$314K	Buy	+6,270	New	+$299K	0.27%	78

Other funds holding MOS

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alpine Global Management sold out of The Mosaic Company (MOS) in Q3 2015, closing a stake of 1,568 shares — an estimated $73K sold.

Alpine Global Management first reported a position in MOS in Q1 2014 and held it in 3 quarters. The position peaked at $316K in Q4 2014. 532 funds tracked by Wall St. Rank hold MOS as of Q3 2015.

Alpine Global Management reported no remaining The Mosaic Company position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,568 The Mosaic Company shares in Q3 2015, an estimated $73K.
Alpine Global Management first reported a position in The Mosaic Company in Q1 2014 and held it in 3 quarters.
Alpine Global Management's The Mosaic Company position peaked at $316K in Q4 2014.
532 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2015.

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