Alpine Global Management’s Royal Bank of Canada RY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-227	Closed	-$14K	–	678
2015 Q2	$14K	Buy	+227	New	+$14.6K	﹤0.01%	973

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Alpine Global Management sold out of Royal Bank of Canada (RY) in Q3 2015, closing a stake of 227 shares — an estimated $14K sold.

Alpine Global Management first reported a position in RY in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 383 funds tracked by Wall St. Rank hold RY as of Q3 2015.

Alpine Global Management reported no remaining Royal Bank of Canada position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 227 Royal Bank of Canada shares in Q3 2015, an estimated $14K.
Alpine Global Management first reported a position in Royal Bank of Canada in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Royal Bank of Canada position peaked at $14K in Q2 2015.
383 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2015.

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