Alpine Global Management’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,085	Closed	-$2.28M	–	264
2018 Q3	$2.28M	Buy	+43,085	New	+$2.16M	0.44%	31
2015 Q3	–	Sell	-6,551	Closed	-$289K	–	750
2015 Q2	$289K	Buy	+6,551	New	+$307K	0.05%	281

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alpine Global Management's TRI Position: Q4 2018 in Review

Alpine Global Management sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 43,085 shares — an estimated $2.28M sold.

Alpine Global Management first reported a position in TRI in Q2 2015 and held it in 2 quarters. The position peaked at $2.28M in Q3 2018. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

Alpine Global Management reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 43,085 Thomson Reuters shares in Q4 2018, an estimated $2.28M.
Alpine Global Management first reported a position in Thomson Reuters in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Thomson Reuters position peaked at $2.28M in Q3 2018.
303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.