Alpine Global Management’s Merck MRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,926	Closed	-$909K	–	167
2017 Q4	$909K	Buy	16,926 +13,589	+407%	+$753K	0.21%	64
2017 Q3	$204K	Buy	+3,337	New	+$202K	0.06%	175
2017 Q2	–	Sell	-24,848	Closed	-$1.51M	–	267
2017 Q1	$1.51M	Buy	24,848 +1,903	+8%	+$115K	0.39%	60
2016 Q4	$1.29M	Buy	+22,945	New	+$1.34M	0.6%	47
2015 Q3	–	Sell	-28,374	Closed	-$1.54M	–	532
2015 Q2	$1.54M	Buy	28,374 +7,869	+38%	+$441K	0.26%	63
2015 Q1	$1.13M	Sell	20,505 -46,915	-70%	-$2.66M	0.36%	55
2014 Q4	$3.65M	Buy	+67,420	New	+$3.76M	0.65%	32

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's MRK Position: Q1 2018 in Review

Alpine Global Management sold out of Merck (MRK) in Q1 2018, closing a stake of 16,926 shares — an estimated $909K sold.

Alpine Global Management first reported a position in MRK in Q4 2014 and held it in 7 quarters. The position peaked at $3.65M in Q4 2014. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

Alpine Global Management reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
Alpine Global Management sold 16,926 Merck shares in Q1 2018, an estimated $909K.
Alpine Global Management first reported a position in Merck in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Merck position peaked at $3.65M in Q4 2014.
1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.