Alpine Global Management’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,676	Closed	-$219K	–	331
2016 Q4	$219K	Buy	+3,676	New	+$206K	0.1%	128
2015 Q3	–	Sell	-1,440	Closed	-$63K	–	576
2015 Q2	$63K	Buy	+1,440	New	+$69.1K	0.01%	715
2015 Q1	–	Sell	-7,009	Closed	-$344K	–	441
2014 Q4	$344K	Buy	+7,009	New	+$365K	0.06%	330

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Global Management's NUE Position: Q1 2017 in Review

Alpine Global Management sold out of Nucor (NUE) in Q1 2017, closing a stake of 3,676 shares — an estimated $219K sold.

Alpine Global Management first reported a position in NUE in Q4 2014 and held it in 3 quarters. The position peaked at $344K in Q4 2014. 726 funds tracked by Wall St. Rank hold NUE as of Q1 2017.

Alpine Global Management reported no remaining Nucor position as of Q1 2017 after selling out during the quarter.
Alpine Global Management sold 3,676 Nucor shares in Q1 2017, an estimated $219K.
Alpine Global Management first reported a position in Nucor in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Nucor position peaked at $344K in Q4 2014.
726 funds tracked by Wall St. Rank held Nucor as of Q1 2017.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.