AGM
PX

Alpine Global Management’s Praxair Inc PX Stock Holding History

Alpine Global Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,304
Closed -$156K – 1019
2015
Q2 		$156K Sell
1,304
-1,689
-56% -$206K 0.03% 469
2015
Q1 		$361K Sell
2,993
-4,170
-58% -$522K 0.12% 195
2014
Q4 		$928K Buy
+7,163
New +$907K 0.17% 146

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Alpine Global Management sold out of Praxair Inc (PX) in Q3 2015, closing a stake of 1,304 shares — an estimated $156K sold.

Alpine Global Management first reported a position in PX in Q4 2014 and held it in 3 quarters. The position peaked at $928K in Q4 2014. 848 funds tracked by Wall St. Rank hold PX as of Q3 2015.

  • Alpine Global Management reported no remaining Praxair Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,304 Praxair Inc shares in Q3 2015, an estimated $156K.
  • Alpine Global Management first reported a position in Praxair Inc in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's Praxair Inc position peaked at $928K in Q4 2014.
  • 848 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

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