Alpine Global Management’s Mueller Water Products MWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,826	Closed	-$53K	–	545
2015 Q2	$53K	Buy	+5,826	New	+$56.2K	0.01%	758
2014 Q2	–	Sell	-15,656	Closed	-$149K	–	212
2014 Q1	$149K	Buy	+15,656	New	+$144K	0.13%	125

Other funds holding MWA

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Alpine Global Management sold out of Mueller Water Products (MWA) in Q3 2015, closing a stake of 5,826 shares — an estimated $53K sold.

Alpine Global Management first reported a position in MWA in Q1 2014 and held it in 2 quarters. The position peaked at $149K in Q1 2014. 198 funds tracked by Wall St. Rank hold MWA as of Q3 2015.

Alpine Global Management reported no remaining Mueller Water Products position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 5,826 Mueller Water Products shares in Q3 2015, an estimated $53K.
Alpine Global Management first reported a position in Mueller Water Products in Q1 2014 and held it in 2 quarters.
Alpine Global Management's Mueller Water Products position peaked at $149K in Q1 2014.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2015.

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