Alpine Global Management’s Petrobras PBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,192	Closed	-$79K	–	1238
2015 Q1	$79K	Buy	+13,192	New	+$84.1K	0.03%	299
2014 Q4	–	Sell	-15,112	Closed	-$214K	–	616
2014 Q3	$214K	Buy	+15,112	New	+$253K	0.16%	104
2014 Q2	–	Sell	-15,000	Closed	-$197K	–	216
2014 Q1	$197K	Buy	+15,000	New	+$175K	0.17%	117

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Alpine Global Management's PBR Position: Q2 2015 in Review

Alpine Global Management sold out of Petrobras (PBR) in Q2 2015, closing a stake of 13,192 shares — an estimated $79K sold.

Alpine Global Management first reported a position in PBR in Q1 2014 and held it in 3 quarters. The position peaked at $214K in Q3 2014. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

Alpine Global Management reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
Alpine Global Management sold 13,192 Petrobras shares in Q2 2015, an estimated $79K.
Alpine Global Management first reported a position in Petrobras in Q1 2014 and held it in 3 quarters.
Alpine Global Management's Petrobras position peaked at $214K in Q3 2014.
276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.