Alpine Global Management’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,097	Closed	-$384K	–	660
2015 Q2	$384K	Buy	+37,097	New	+$374K	0.06%	223
2015 Q1	–	Sell	-80,176	Closed	-$847K	–	470
2014 Q4	$847K	Buy	+80,176	New	+$801K	0.15%	157
2014 Q3	–	Sell	-200,000	Closed	-$2.12M	–	199
2014 Q2	$2.12M	Buy	+200,000	New	+$2.09M	0.61%	30
2014 Q1	–	Sell	-200,000	Closed	-$2.11M	–	178
2013 Q4	$1.98M	Buy	+200,000	New	+$1.93M	3.2%	9

Other funds holding RF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Alpine Global Management sold out of Regions Financial (RF) in Q3 2015, closing a stake of 37,097 shares — an estimated $384K sold.

Alpine Global Management first reported a position in RF in Q4 2013 and held it in 4 quarters. The position peaked at $2.12M in Q2 2014. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

Alpine Global Management reported no remaining Regions Financial position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 37,097 Regions Financial shares in Q3 2015, an estimated $384K.
Alpine Global Management first reported a position in Regions Financial in Q4 2013 and held it in 4 quarters.
Alpine Global Management's Regions Financial position peaked at $2.12M in Q2 2014.
562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

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