Alpine Global Management’s McEwen Inc MUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,894	Closed	-$18K	–	544
2015 Q2	$18K	Buy	+1,894	New	+$18.9K	﹤0.01%	946
2015 Q1	–	Sell	-9,436	Closed	-$105K	–	430
2014 Q4	$105K	Buy	9,436 +5,504	+140%	+$77.1K	0.02%	504
2014 Q3	$77K	Buy	+3,932	New	+$105K	0.06%	123
2014 Q2	–	Sell	-8,403	Closed	-$199K	–	211
2014 Q1	$199K	Buy	+8,403	New	+$226K	0.17%	116

Other funds holding MUX

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Alpine Global Management sold out of McEwen Inc (MUX) in Q3 2015, closing a stake of 1,894 shares — an estimated $18K sold.

Alpine Global Management first reported a position in MUX in Q1 2014 and held it in 4 quarters. The position peaked at $199K in Q1 2014. 82 funds tracked by Wall St. Rank hold MUX as of Q3 2015.

Alpine Global Management reported no remaining McEwen Inc position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,894 McEwen Inc shares in Q3 2015, an estimated $18K.
Alpine Global Management first reported a position in McEwen Inc in Q1 2014 and held it in 4 quarters.
Alpine Global Management's McEwen Inc position peaked at $199K in Q1 2014.
82 funds tracked by Wall St. Rank held McEwen Inc as of Q3 2015.

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