Alpine Global Management’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,184	Closed	-$92K	–	753
2015 Q2	$92K	Buy	+1,184	New	+$95.6K	0.02%	605
2015 Q1	–	Sell	-5,373	Closed	-$461K	–	497
2014 Q4	$461K	Buy	+5,373	New	+$438K	0.08%	272

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Alpine Global Management sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 1,184 shares — an estimated $92K sold.

Alpine Global Management first reported a position in TROW in Q4 2014 and held it in 2 quarters. The position peaked at $461K in Q4 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

Alpine Global Management reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,184 T. Rowe Price shares in Q3 2015, an estimated $92K.
Alpine Global Management first reported a position in T. Rowe Price in Q4 2014 and held it in 2 quarters.
Alpine Global Management's T. Rowe Price position peaked at $461K in Q4 2014.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

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