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Alpine Global Management’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Alpine Global Management’s Portfolio SCJ Stock Details SCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,800
Closed -$282K – 267
2017
Q3 		$282K Buy
+3,800
New +$273K 0.08% 149
2017
Q2 		– Sell
-7,585
Closed -$503K – 295
2017
Q1 		$503K Buy
+7,585
New +$493K 0.13% 138

Other funds holding SCJ

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Alpine Global Management sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2017, closing a stake of 3,800 shares — an estimated $282K sold.

Alpine Global Management first reported a position in SCJ in Q1 2017 and held it in 2 quarters. The position peaked at $503K in Q1 2017. 53 funds tracked by Wall St. Rank hold SCJ as of Q4 2017.

  • Alpine Global Management reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Alpine Global Management sold 3,800 iShares MSCI Japan Small-Cap ETF shares in Q4 2017, an estimated $282K.
  • Alpine Global Management first reported a position in iShares MSCI Japan Small-Cap ETF in Q1 2017 and held it in 2 quarters.
  • Alpine Global Management's iShares MSCI Japan Small-Cap ETF position peaked at $503K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2017.

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