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Alpine Global Management’s Riley Exploration Permian REPX Stock Holding History

Alpine Global Management’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,982
Closed -$32K – 264
2017
Q3 		$32K Sell
3,982
-1,258
-24% -$10K 0.01% 191
2017
Q2 		$45K Sell
5,240
-11,148
-68% -$92K 0.01% 123
2017
Q1 		$73K Buy
+16,388
New +$113K 0.02% 295

Other funds holding REPX

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpine Global Management's REPX Position: Q4 2017 in Review

Alpine Global Management sold out of Riley Exploration Permian (REPX) in Q4 2017, closing a stake of 3,982 shares — an estimated $32K sold.

Alpine Global Management first reported a position in REPX in Q1 2017 and held it in 3 quarters. The position peaked at $73K in Q1 2017. 9 funds tracked by Wall St. Rank hold REPX as of Q4 2017.

  • Alpine Global Management reported no remaining Riley Exploration Permian position as of Q4 2017 after selling out during the quarter.
  • Alpine Global Management sold 3,982 Riley Exploration Permian shares in Q4 2017, an estimated $32K.
  • Alpine Global Management first reported a position in Riley Exploration Permian in Q1 2017 and held it in 3 quarters.
  • Alpine Global Management's Riley Exploration Permian position peaked at $73K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.