Alpine Global Management’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,124	Closed	-$131K	–	623
2015 Q2	$131K	Buy	+1,124	New	+$136K	0.02%	510
2015 Q1	–	Sell	-4,070	Closed	-$525K	–	458
2014 Q4	$525K	Buy	+4,070	New	+$499K	0.09%	246
2014 Q2	–	Sell	-1,819	Closed	-$218K	–	218
2014 Q1	$218K	Buy	+1,819	New	+$218K	0.19%	108

Other funds holding PH

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Alpine Global Management sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 1,124 shares — an estimated $131K sold.

Alpine Global Management first reported a position in PH in Q1 2014 and held it in 3 quarters. The position peaked at $525K in Q4 2014. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

Alpine Global Management reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,124 Parker-Hannifin shares in Q3 2015, an estimated $131K.
Alpine Global Management first reported a position in Parker-Hannifin in Q1 2014 and held it in 3 quarters.
Alpine Global Management's Parker-Hannifin position peaked at $525K in Q4 2014.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

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